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 |
|---|---|---|---|
|
2022-07-26
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5113
1 EUR = 4.5113 MYR
|
|
|
2022-07-26
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0105
1 EUR = 10.0105 NOK
|
|
|
2022-07-26
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6235
1 EUR = 1.6235 NZD
|
|
|
2022-07-26
|
π΅π
PHP
(β±)
Philippine Peso
|
56.1600
1 EUR = 56.16 PHP
|
|
|
2022-07-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7420
1 EUR = 4.742 PLN
|
|
|
2022-07-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9324
1 EUR = 4.9324 RON
|
|
|
2022-07-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4445
1 EUR = 10.4445 SEK
|
|
|
2022-07-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4066
1 EUR = 1.4066 SGD
|
|
|
2022-07-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1800
1 EUR = 37.18 THB
|
|
|
2022-07-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.0705
1 EUR = 18.0705 TRY
|