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 |
|---|---|---|---|
|
2024-08-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8280
1 EUR = 4.828 MYR
|
|
|
2024-08-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8295
1 EUR = 11.8295 NOK
|
|
|
2024-08-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8156
1 EUR = 1.8156 NZD
|
|
|
2024-08-09
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5330
1 EUR = 62.533 PHP
|
|
|
2024-08-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3253
1 EUR = 4.3253 PLN
|
|
|
2024-08-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2024-08-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4955
1 EUR = 11.4955 SEK
|
|
|
2024-08-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4453
1 EUR = 1.4453 SGD
|
|
|
2024-08-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4500
1 EUR = 38.45 THB
|
|
|
2024-08-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6275
1 EUR = 36.6275 TRY
|