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 |
|---|---|---|---|
|
2024-07-18
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.1016
1 EUR = 5.1016 MYR
|
|
|
2024-07-18
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7480
1 EUR = 11.748 NOK
|
|
|
2024-07-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8010
1 EUR = 1.801 NZD
|
|
|
2024-07-18
|
π΅π
PHP
(β±)
Philippine Peso
|
63.7320
1 EUR = 63.732 PHP
|
|
|
2024-07-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2918
1 EUR = 4.2918 PLN
|
|
|
2024-07-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9693
1 EUR = 4.9693 RON
|
|
|
2024-07-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5338
1 EUR = 11.5338 SEK
|
|
|
2024-07-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4655
1 EUR = 1.4655 SGD
|
|
|
2024-07-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2990
1 EUR = 39.299 THB
|
|
|
2024-07-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.1646
1 EUR = 36.1646 TRY
|