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 |
|---|---|---|---|
|
2022-11-29
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6735
1 EUR = 4.6735 MYR
|
|
|
2022-11-29
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3313
1 EUR = 10.3313 NOK
|
|
|
2022-11-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6639
1 EUR = 1.6639 NZD
|
|
|
2022-11-29
|
π΅π
PHP
(β±)
Philippine Peso
|
58.6400
1 EUR = 58.64 PHP
|
|
|
2022-11-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6730
1 EUR = 4.673 PLN
|
|
|
2022-11-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9193
1 EUR = 4.9193 RON
|
|
|
2022-11-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9010
1 EUR = 10.901 SEK
|
|
|
2022-11-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4237
1 EUR = 1.4237 SGD
|
|
|
2022-11-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7060
1 EUR = 36.706 THB
|
|
|
2022-11-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.3181
1 EUR = 19.3181 TRY
|