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
2026-11-06
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6401
1 EUR = 4.6401 MYR
|
|
|
2022-03-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.6425
1 EUR = 9.6425 NOK
|
|
|
2022-03-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5822
1 EUR = 1.5822 NZD
|
|
|
2022-03-23
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5650
1 EUR = 57.565 PHP
|
|
|
2022-03-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7052
1 EUR = 4.7052 PLN
|
|
|
2022-03-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9463
1 EUR = 4.9463 RON
|
|
|
2022-03-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4005
1 EUR = 10.4005 SEK
|
|
|
2022-03-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4919
1 EUR = 1.4919 SGD
|
|
|
2022-03-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9650
1 EUR = 36.965 THB
|
|
|
2022-03-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.3108
1 EUR = 16.3108 TRY
|