European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-06
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-08-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8682
1 EUR = 4.8682 MYR
|
|
|
2024-08-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7745
1 EUR = 11.7745 NOK
|
|
|
2024-08-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8110
1 EUR = 1.811 NZD
|
|
|
2024-08-12
|
π΅π
PHP
(β±)
Philippine Peso
|
62.6110
1 EUR = 62.611 PHP
|
|
|
2024-08-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3058
1 EUR = 4.3058 PLN
|
|
|
2024-08-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9767
1 EUR = 4.9767 RON
|
|
|
2024-08-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4935
1 EUR = 11.4935 SEK
|
|
|
2024-08-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4474
1 EUR = 1.4474 SGD
|
|
|
2024-08-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5270
1 EUR = 38.527 THB
|
|
|
2024-08-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6293
1 EUR = 36.6293 TRY
|