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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-10-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0493
1 EUR = 5.0493 MYR
|
|
|
2023-10-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6808
1 EUR = 11.6808 NOK
|
|
|
2023-10-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8166
1 EUR = 1.8166 NZD
|
|
|
2023-10-20
|
π΅π
PHP
(β±)
Philippine Peso
|
60.1670
1 EUR = 60.167 PHP
|
|
|
2023-10-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4653
1 EUR = 4.4653 PLN
|
|
|
2023-10-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9755
1 EUR = 4.9755 RON
|
|
|
2023-10-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6340
1 EUR = 11.634 SEK
|
|
|
2023-10-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4526
1 EUR = 1.4526 SGD
|
|
|
2023-10-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6780
1 EUR = 38.678 THB
|
|
|
2023-10-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.6759
1 EUR = 29.6759 TRY
|