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 |
|---|---|---|---|
|
2022-09-06
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.4676
1 EUR = 4.4676 MYR
|
|
|
2022-09-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.8945
1 EUR = 9.8945 NOK
|
|
|
2022-09-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6313
1 EUR = 1.6313 NZD
|
|
|
2022-09-06
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6550
1 EUR = 56.655 PHP
|
|
|
2022-09-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7068
1 EUR = 4.7068 PLN
|
|
|
2022-09-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8424
1 EUR = 4.8424 RON
|
|
|
2022-09-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6825
1 EUR = 10.6825 SEK
|
|
|
2022-09-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3947
1 EUR = 1.3947 SGD
|
|
|
2022-09-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2420
1 EUR = 36.242 THB
|
|
|
2022-09-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.0938
1 EUR = 18.0938 TRY
|