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
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-07-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0991
1 EUR = 5.0991 MYR
|
|
|
2024-07-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7575
1 EUR = 11.7575 NOK
|
|
|
2024-07-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7975
1 EUR = 1.7975 NZD
|
|
|
2024-07-17
|
π΅π
PHP
(β±)
Philippine Peso
|
63.7030
1 EUR = 63.703 PHP
|
|
|
2024-07-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2948
1 EUR = 4.2948 PLN
|
|
|
2024-07-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9675
1 EUR = 4.9675 RON
|
|
|
2024-07-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5085
1 EUR = 11.5085 SEK
|
|
|
2024-07-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4660
1 EUR = 1.466 SGD
|
|
|
2024-07-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2910
1 EUR = 39.291 THB
|
|
|
2024-07-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.1869
1 EUR = 36.1869 TRY
|