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 |
|---|---|---|---|
|
2024-05-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.1063
1 EUR = 5.1063 MYR
|
|
|
2024-05-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.5165
1 EUR = 11.5165 NOK
|
|
|
2024-05-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7703
1 EUR = 1.7703 NZD
|
|
|
2024-05-23
|
π΅π
PHP
(β±)
Philippine Peso
|
63.1380
1 EUR = 63.138 PHP
|
|
|
2024-05-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2630
1 EUR = 4.263 PLN
|
|
|
2024-05-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9754
1 EUR = 4.9754 RON
|
|
|
2024-05-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5925
1 EUR = 11.5925 SEK
|
|
|
2024-05-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4637
1 EUR = 1.4637 SGD
|
|
|
2024-05-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.6120
1 EUR = 39.612 THB
|
|
|
2024-05-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9722
1 EUR = 34.9722 TRY
|