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 |
|---|---|---|---|
|
2024-05-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0884
1 EUR = 5.0884 MYR
|
|
|
2024-05-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6115
1 EUR = 11.6115 NOK
|
|
|
2024-05-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7773
1 EUR = 1.7773 NZD
|
|
|
2024-05-20
|
π΅π
PHP
(β±)
Philippine Peso
|
62.8530
1 EUR = 62.853 PHP
|
|
|
2024-05-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2533
1 EUR = 4.2533 PLN
|
|
|
2024-05-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9750
1 EUR = 4.975 RON
|
|
|
2024-05-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6127
1 EUR = 11.6127 SEK
|
|
|
2024-05-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4628
1 EUR = 1.4628 SGD
|
|
|
2024-05-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2140
1 EUR = 39.214 THB
|
|
|
2024-05-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9725
1 EUR = 34.9725 TRY
|