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
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7055
1 EUR = 4.7055 MYR
|
|
|
2022-12-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4495
1 EUR = 10.4495 NOK
|
|
|
2022-12-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6772
1 EUR = 1.6772 NZD
|
|
|
2022-12-28
|
π΅π
PHP
(β±)
Philippine Peso
|
59.6130
1 EUR = 59.613 PHP
|
|
|
2022-12-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7008
1 EUR = 4.7008 PLN
|
|
|
2022-12-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9460
1 EUR = 4.946 RON
|
|
|
2022-12-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1038
1 EUR = 11.1038 SEK
|
|
|
2022-12-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4323
1 EUR = 1.4323 SGD
|
|
|
2022-12-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9530
1 EUR = 36.953 THB
|
|
|
2022-12-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.9144
1 EUR = 19.9144 TRY
|