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 |
|---|---|---|---|
|
2024-08-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9295
1 EUR = 4.9295 MYR
|
|
|
2024-08-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7465
1 EUR = 11.7465 NOK
|
|
|
2024-08-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8140
1 EUR = 1.814 NZD
|
|
|
2024-08-01
|
π΅π
PHP
(β±)
Philippine Peso
|
62.9120
1 EUR = 62.912 PHP
|
|
|
2024-08-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2958
1 EUR = 4.2958 PLN
|
|
|
2024-08-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9756
1 EUR = 4.9756 RON
|
|
|
2024-08-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5220
1 EUR = 11.522 SEK
|
|
|
2024-08-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4437
1 EUR = 1.4437 SGD
|
|
|
2024-08-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4090
1 EUR = 38.409 THB
|
|
|
2024-08-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.7061
1 EUR = 35.7061 TRY
|