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 |
|---|---|---|---|
|
2024-07-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0907
1 EUR = 5.0907 MYR
|
|
|
2024-07-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4890
1 EUR = 11.489 NOK
|
|
|
2024-07-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7681
1 EUR = 1.7681 NZD
|
|
|
2024-07-09
|
π΅π
PHP
(β±)
Philippine Peso
|
63.2090
1 EUR = 63.209 PHP
|
|
|
2024-07-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2643
1 EUR = 4.2643 PLN
|
|
|
2024-07-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9731
1 EUR = 4.9731 RON
|
|
|
2024-07-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4220
1 EUR = 11.422 SEK
|
|
|
2024-07-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4608
1 EUR = 1.4608 SGD
|
|
|
2024-07-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3790
1 EUR = 39.379 THB
|
|
|
2024-07-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.5984
1 EUR = 35.5984 TRY
|