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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-07-31
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9749
1 EUR = 4.9749 MYR
|
|
|
2024-07-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8175
1 EUR = 11.8175 NOK
|
|
|
2024-07-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8289
1 EUR = 1.8289 NZD
|
|
|
2024-07-31
|
π΅π
PHP
(β±)
Philippine Peso
|
63.2180
1 EUR = 63.218 PHP
|
|
|
2024-07-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2908
1 EUR = 4.2908 PLN
|
|
|
2024-07-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9749
1 EUR = 4.9749 RON
|
|
|
2024-07-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6125
1 EUR = 11.6125 SEK
|
|
|
2024-07-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4491
1 EUR = 1.4491 SGD
|
|
|
2024-07-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6290
1 EUR = 38.629 THB
|
|
|
2024-07-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.9085
1 EUR = 35.9085 TRY
|