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 |
|---|---|---|---|
|
2024-07-25
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0598
1 EUR = 5.0598 MYR
|
|
|
2024-07-25
|
π³π΄
NOK
(kr)
Norwegian Krone
|
12.0825
1 EUR = 12.0825 NOK
|
|
|
2024-07-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8401
1 EUR = 1.8401 NZD
|
|
|
2024-07-25
|
π΅π
PHP
(β±)
Philippine Peso
|
63.5760
1 EUR = 63.576 PHP
|
|
|
2024-07-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2968
1 EUR = 4.2968 PLN
|
|
|
2024-07-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9697
1 EUR = 4.9697 RON
|
|
|
2024-07-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7740
1 EUR = 11.774 SEK
|
|
|
2024-07-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4566
1 EUR = 1.4566 SGD
|
|
|
2024-07-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2640
1 EUR = 39.264 THB
|
|
|
2024-07-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.9078
1 EUR = 35.9078 TRY
|