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 |
|---|---|---|---|
|
2024-07-10
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0883
1 EUR = 5.0883 MYR
|
|
|
2024-07-10
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6070
1 EUR = 11.607 NOK
|
|
|
2024-07-10
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7804
1 EUR = 1.7804 NZD
|
|
|
2024-07-10
|
π΅π
PHP
(β±)
Philippine Peso
|
63.1180
1 EUR = 63.118 PHP
|
|
|
2024-07-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2555
1 EUR = 4.2555 PLN
|
|
|
2024-07-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9734
1 EUR = 4.9734 RON
|
|
|
2024-07-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4075
1 EUR = 11.4075 SEK
|
|
|
2024-07-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4605
1 EUR = 1.4605 SGD
|
|
|
2024-07-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3430
1 EUR = 39.343 THB
|
|
|
2024-07-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.5705
1 EUR = 35.5705 TRY
|