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
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-18
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6382
1 EUR = 4.6382 MYR
|
|
|
2022-10-18
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3528
1 EUR = 10.3528 NOK
|
|
|
2022-10-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7251
1 EUR = 1.7251 NZD
|
|
|
2022-10-18
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8970
1 EUR = 57.897 PHP
|
|
|
2022-10-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8040
1 EUR = 4.804 PLN
|
|
|
2022-10-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9359
1 EUR = 4.9359 RON
|
|
|
2022-10-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9060
1 EUR = 10.906 SEK
|
|
|
2022-10-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3963
1 EUR = 1.3963 SGD
|
|
|
2022-10-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4220
1 EUR = 37.422 THB
|
|
|
2022-10-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.2813
1 EUR = 18.2813 TRY
|