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 |
|---|---|---|---|
|
2026-04-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6733
1 EUR = 4.6733 MYR
|
|
|
2026-04-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.2080
1 EUR = 11.208 NOK
|
|
|
2026-04-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0102
1 EUR = 2.0102 NZD
|
|
|
2026-04-01
|
π΅π
PHP
(β±)
Philippine Peso
|
69.8450
1 EUR = 69.845 PHP
|
|
|
2026-04-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2793
1 EUR = 4.2793 PLN
|
|
|
2026-04-01
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0978
1 EUR = 5.0978 RON
|
|
|
2026-04-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8880
1 EUR = 10.888 SEK
|
|
|
2026-04-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4875
1 EUR = 1.4875 SGD
|
|
|
2026-04-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7280
1 EUR = 37.728 THB
|
|
|
2026-04-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
51.6037
1 EUR = 51.6037 TRY
|