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 |
|---|---|---|---|
|
2024-05-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.1077
1 EUR = 5.1077 MYR
|
|
|
2024-05-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4070
1 EUR = 11.407 NOK
|
|
|
2024-05-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7648
1 EUR = 1.7648 NZD
|
|
|
2024-05-28
|
π΅π
PHP
(β±)
Philippine Peso
|
63.0830
1 EUR = 63.083 PHP
|
|
|
2024-05-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2483
1 EUR = 4.2483 PLN
|
|
|
2024-05-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9759
1 EUR = 4.9759 RON
|
|
|
2024-05-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4660
1 EUR = 11.466 SEK
|
|
|
2024-05-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4659
1 EUR = 1.4659 SGD
|
|
|
2024-05-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.8230
1 EUR = 39.823 THB
|
|
|
2024-05-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.0223
1 EUR = 35.0223 TRY
|