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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-09-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5516
1 EUR = 4.5516 MYR
|
|
|
2022-09-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2730
1 EUR = 10.273 NOK
|
|
|
2022-09-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6908
1 EUR = 1.6908 NZD
|
|
|
2022-09-20
|
π΅π
PHP
(β±)
Philippine Peso
|
57.4970
1 EUR = 57.497 PHP
|
|
|
2022-09-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7208
1 EUR = 4.7208 PLN
|
|
|
2022-09-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9340
1 EUR = 4.934 RON
|
|
|
2022-09-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8338
1 EUR = 10.8338 SEK
|
|
|
2022-09-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4074
1 EUR = 1.4074 SGD
|
|
|
2022-09-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9680
1 EUR = 36.968 THB
|
|
|
2022-09-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.2833
1 EUR = 18.2833 TRY
|