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 |
|---|---|---|---|
|
2024-07-26
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0580
1 EUR = 5.058 MYR
|
|
|
2024-07-26
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9370
1 EUR = 11.937 NOK
|
|
|
2024-07-26
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8427
1 EUR = 1.8427 NZD
|
|
|
2024-07-26
|
π΅π
PHP
(β±)
Philippine Peso
|
63.3770
1 EUR = 63.377 PHP
|
|
|
2024-07-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2740
1 EUR = 4.274 PLN
|
|
|
2024-07-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9718
1 EUR = 4.9718 RON
|
|
|
2024-07-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7325
1 EUR = 11.7325 SEK
|
|
|
2024-07-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4594
1 EUR = 1.4594 SGD
|
|
|
2024-07-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.1120
1 EUR = 39.112 THB
|
|
|
2024-07-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.7984
1 EUR = 35.7984 TRY
|