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 |
|---|---|---|---|
|
2024-05-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0930
1 EUR = 5.093 MYR
|
|
|
2024-05-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4150
1 EUR = 11.415 NOK
|
|
|
2024-05-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7665
1 EUR = 1.7665 NZD
|
|
|
2024-05-27
|
π΅π
PHP
(β±)
Philippine Peso
|
63.0900
1 EUR = 63.09 PHP
|
|
|
2024-05-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2553
1 EUR = 4.2553 PLN
|
|
|
2024-05-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2024-05-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5400
1 EUR = 11.54 SEK
|
|
|
2024-05-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4633
1 EUR = 1.4633 SGD
|
|
|
2024-05-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.7020
1 EUR = 39.702 THB
|
|
|
2024-05-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9000
1 EUR = 34.9 TRY
|