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 |
|---|---|---|---|
|
2022-11-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7119
1 EUR = 4.7119 MYR
|
|
|
2022-11-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1835
1 EUR = 10.1835 NOK
|
|
|
2022-11-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6876
1 EUR = 1.6876 NZD
|
|
|
2022-11-01
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7860
1 EUR = 57.786 PHP
|
|
|
2022-11-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7053
1 EUR = 4.7053 PLN
|
|
|
2022-11-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9138
1 EUR = 4.9138 RON
|
|
|
2022-11-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8740
1 EUR = 10.874 SEK
|
|
|
2022-11-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4017
1 EUR = 1.4017 SGD
|
|
|
2022-11-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4500
1 EUR = 37.45 THB
|
|
|
2022-11-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.5216
1 EUR = 18.5216 TRY
|