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 |
|---|---|---|---|
|
2024-07-19
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.1047
1 EUR = 5.1047 MYR
|
|
|
2024-07-19
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8255
1 EUR = 11.8255 NOK
|
|
|
2024-07-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8087
1 EUR = 1.8087 NZD
|
|
|
2024-07-19
|
π΅π
PHP
(β±)
Philippine Peso
|
63.5490
1 EUR = 63.549 PHP
|
|
|
2024-07-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2853
1 EUR = 4.2853 PLN
|
|
|
2024-07-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9712
1 EUR = 4.9712 RON
|
|
|
2024-07-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6100
1 EUR = 11.61 SEK
|
|
|
2024-07-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4645
1 EUR = 1.4645 SGD
|
|
|
2024-07-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.5140
1 EUR = 39.514 THB
|
|
|
2024-07-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.9909
1 EUR = 35.9909 TRY
|