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 |
|---|---|---|---|
|
2022-10-04
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5939
1 EUR = 4.5939 MYR
|
|
|
2022-10-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4915
1 EUR = 10.4915 NOK
|
|
|
2022-10-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7368
1 EUR = 1.7368 NZD
|
|
|
2022-10-04
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1040
1 EUR = 58.104 PHP
|
|
|
2022-10-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8193
1 EUR = 4.8193 PLN
|
|
|
2022-10-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9418
1 EUR = 4.9418 RON
|
|
|
2022-10-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8166
1 EUR = 10.8166 SEK
|
|
|
2022-10-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4148
1 EUR = 1.4148 SGD
|
|
|
2022-10-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1600
1 EUR = 37.16 THB
|
|
|
2022-10-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.3374
1 EUR = 18.3374 TRY
|