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 |
|---|---|---|---|
|
2022-08-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.4557
1 EUR = 4.4557 MYR
|
|
|
2022-08-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7438
1 EUR = 9.7438 NOK
|
|
|
2022-08-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6071
1 EUR = 1.6071 NZD
|
|
|
2022-08-23
|
π΅π
PHP
(β±)
Philippine Peso
|
55.6610
1 EUR = 55.661 PHP
|
|
|
2022-08-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7788
1 EUR = 4.7788 PLN
|
|
|
2022-08-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8839
1 EUR = 4.8839 RON
|
|
|
2022-08-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6063
1 EUR = 10.6063 SEK
|
|
|
2022-08-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3860
1 EUR = 1.386 SGD
|
|
|
2022-08-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.8560
1 EUR = 35.856 THB
|
|
|
2022-08-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.9830
1 EUR = 17.983 TRY
|