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 |
|---|---|---|---|
|
2024-07-11
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0883
1 EUR = 5.0883 MYR
|
|
|
2024-07-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6725
1 EUR = 11.6725 NOK
|
|
|
2024-07-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7836
1 EUR = 1.7836 NZD
|
|
|
2024-07-11
|
π΅π
PHP
(β±)
Philippine Peso
|
63.2780
1 EUR = 63.278 PHP
|
|
|
2024-07-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2545
1 EUR = 4.2545 PLN
|
|
|
2024-07-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9755
1 EUR = 4.9755 RON
|
|
|
2024-07-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4190
1 EUR = 11.419 SEK
|
|
|
2024-07-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4627
1 EUR = 1.4627 SGD
|
|
|
2024-07-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3870
1 EUR = 39.387 THB
|
|
|
2024-07-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.6793
1 EUR = 35.6793 TRY
|