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 |
|---|---|---|---|
|
2022-05-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6211
1 EUR = 4.6211 MYR
|
|
|
2022-05-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1780
1 EUR = 10.178 NOK
|
|
|
2022-05-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6561
1 EUR = 1.6561 NZD
|
|
|
2022-05-17
|
π΅π
PHP
(β±)
Philippine Peso
|
55.1370
1 EUR = 55.137 PHP
|
|
|
2022-05-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6488
1 EUR = 4.6488 PLN
|
|
|
2022-05-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9478
1 EUR = 4.9478 RON
|
|
|
2022-05-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4393
1 EUR = 10.4393 SEK
|
|
|
2022-05-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4589
1 EUR = 1.4589 SGD
|
|
|
2022-05-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3610
1 EUR = 36.361 THB
|
|
|
2022-05-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.6027
1 EUR = 16.6027 TRY
|