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 |
|---|---|---|---|
|
2022-08-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5592
1 EUR = 4.5592 MYR
|
|
|
2022-08-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9365
1 EUR = 9.9365 NOK
|
|
|
2022-08-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6304
1 EUR = 1.6304 NZD
|
|
|
2022-08-09
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9390
1 EUR = 56.939 PHP
|
|
|
2022-08-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7085
1 EUR = 4.7085 PLN
|
|
|
2022-08-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9038
1 EUR = 4.9038 RON
|
|
|
2022-08-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3875
1 EUR = 10.3875 SEK
|
|
|
2022-08-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4110
1 EUR = 1.411 SGD
|
|
|
2022-08-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2640
1 EUR = 36.264 THB
|
|
|
2022-08-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.3342
1 EUR = 18.3342 TRY
|