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 |
|---|---|---|---|
|
2024-07-08
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.1022
1 EUR = 5.1022 MYR
|
|
|
2024-07-08
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4575
1 EUR = 11.4575 NOK
|
|
|
2024-07-08
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7655
1 EUR = 1.7655 NZD
|
|
|
2024-07-08
|
π΅π
PHP
(β±)
Philippine Peso
|
63.4620
1 EUR = 63.462 PHP
|
|
|
2024-07-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2778
1 EUR = 4.2778 PLN
|
|
|
2024-07-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9748
1 EUR = 4.9748 RON
|
|
|
2024-07-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3805
1 EUR = 11.3805 SEK
|
|
|
2024-07-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4618
1 EUR = 1.4618 SGD
|
|
|
2024-07-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.4610
1 EUR = 39.461 THB
|
|
|
2024-07-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.4635
1 EUR = 35.4635 TRY
|