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 |
|---|---|---|---|
|
2024-05-22
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0820
1 EUR = 5.082 MYR
|
|
|
2024-05-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.5850
1 EUR = 11.585 NOK
|
|
|
2024-05-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7724
1 EUR = 1.7724 NZD
|
|
|
2024-05-22
|
π΅π
PHP
(β±)
Philippine Peso
|
62.8250
1 EUR = 62.825 PHP
|
|
|
2024-05-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2686
1 EUR = 4.2686 PLN
|
|
|
2024-05-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9751
1 EUR = 4.9751 RON
|
|
|
2024-05-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6325
1 EUR = 11.6325 SEK
|
|
|
2024-05-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4616
1 EUR = 1.4616 SGD
|
|
|
2024-05-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.4480
1 EUR = 39.448 THB
|
|
|
2024-05-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.8553
1 EUR = 34.8553 TRY
|