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 |
|---|---|---|---|
|
2022-12-13
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6704
1 EUR = 4.6704 MYR
|
|
|
2022-12-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4679
1 EUR = 10.4679 NOK
|
|
|
2022-12-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6464
1 EUR = 1.6464 NZD
|
|
|
2022-12-13
|
π΅π
PHP
(β±)
Philippine Peso
|
58.8520
1 EUR = 58.852 PHP
|
|
|
2022-12-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6938
1 EUR = 4.6938 PLN
|
|
|
2022-12-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9298
1 EUR = 4.9298 RON
|
|
|
2022-12-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8965
1 EUR = 10.8965 SEK
|
|
|
2022-12-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4288
1 EUR = 1.4288 SGD
|
|
|
2022-12-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7070
1 EUR = 36.707 THB
|
|
|
2022-12-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.6649
1 EUR = 19.6649 TRY
|