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
2026-11-05
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-07
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6532
1 EUR = 4.6532 MYR
|
|
|
2026-07-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.2140
1 EUR = 11.214 NOK
|
|
|
2026-07-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0088
1 EUR = 2.0088 NZD
|
|
|
2026-07-07
|
π΅π
PHP
(β±)
Philippine Peso
|
70.2360
1 EUR = 70.236 PHP
|
|
|
2026-07-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2928
1 EUR = 4.2928 PLN
|
|
|
2026-07-07
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2336
1 EUR = 5.2336 RON
|
|
|
2026-07-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0443
1 EUR = 11.0443 SEK
|
|
|
2026-07-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4764
1 EUR = 1.4764 SGD
|
|
|
2026-07-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0260
1 EUR = 38.026 THB
|
|
|
2026-07-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.5524
1 EUR = 53.5524 TRY
|