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 |
|---|---|---|---|
|
2024-07-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0630
1 EUR = 5.063 MYR
|
|
|
2024-07-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4795
1 EUR = 11.4795 NOK
|
|
|
2024-07-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7693
1 EUR = 1.7693 NZD
|
|
|
2024-07-02
|
π΅π
PHP
(β±)
Philippine Peso
|
63.0970
1 EUR = 63.097 PHP
|
|
|
2024-07-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3250
1 EUR = 4.325 PLN
|
|
|
2024-07-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2024-07-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4170
1 EUR = 11.417 SEK
|
|
|
2024-07-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4569
1 EUR = 1.4569 SGD
|
|
|
2024-07-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.5260
1 EUR = 39.526 THB
|
|
|
2024-07-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.0707
1 EUR = 35.0707 TRY
|