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
2026-11-10
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β¬
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6951
1 EUR = 4.6951 MYR
|
|
|
2022-06-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0438
1 EUR = 10.0438 NOK
|
|
|
2022-06-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6442
1 EUR = 1.6442 NZD
|
|
|
2022-06-01
|
π΅π
PHP
(β±)
Philippine Peso
|
56.1820
1 EUR = 56.182 PHP
|
|
|
2022-06-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5913
1 EUR = 4.5913 PLN
|
|
|
2022-06-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9428
1 EUR = 4.9428 RON
|
|
|
2022-06-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4758
1 EUR = 10.4758 SEK
|
|
|
2022-06-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4700
1 EUR = 1.47 SGD
|
|
|
2022-06-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8010
1 EUR = 36.801 THB
|
|
|
2022-06-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.6223
1 EUR = 17.6223 TRY
|