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 |
|---|---|---|---|
|
2024-07-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0641
1 EUR = 5.0641 MYR
|
|
|
2024-07-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4315
1 EUR = 11.4315 NOK
|
|
|
2024-07-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7638
1 EUR = 1.7638 NZD
|
|
|
2024-07-01
|
π΅π
PHP
(β±)
Philippine Peso
|
62.9980
1 EUR = 62.998 PHP
|
|
|
2024-07-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3008
1 EUR = 4.3008 PLN
|
|
|
2024-07-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9766
1 EUR = 4.9766 RON
|
|
|
2024-07-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3675
1 EUR = 11.3675 SEK
|
|
|
2024-07-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4567
1 EUR = 1.4567 SGD
|
|
|
2024-07-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.4340
1 EUR = 39.434 THB
|
|
|
2024-07-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.1126
1 EUR = 35.1126 TRY
|