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 |
|---|---|---|---|
|
2022-03-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6028
1 EUR = 4.6028 MYR
|
|
|
2022-03-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7980
1 EUR = 9.798 NOK
|
|
|
2022-03-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6055
1 EUR = 1.6055 NZD
|
|
|
2022-03-09
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2590
1 EUR = 57.259 PHP
|
|
|
2022-03-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8196
1 EUR = 4.8196 PLN
|
|
|
2022-03-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9485
1 EUR = 4.9485 RON
|
|
|
2022-03-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7340
1 EUR = 10.734 SEK
|
|
|
2022-03-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4966
1 EUR = 1.4966 SGD
|
|
|
2022-03-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3260
1 EUR = 36.326 THB
|
|
|
2022-03-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.1323
1 EUR = 16.1323 TRY
|