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 |
|---|---|---|---|
|
2022-01-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6668
1 EUR = 4.6668 MYR
|
|
|
2022-01-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0260
1 EUR = 10.026 NOK
|
|
|
2022-01-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7031
1 EUR = 1.7031 NZD
|
|
|
2022-01-28
|
π΅π
PHP
(β±)
Philippine Peso
|
57.0280
1 EUR = 57.028 PHP
|
|
|
2022-01-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5755
1 EUR = 4.5755 PLN
|
|
|
2022-01-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9463
1 EUR = 4.9463 RON
|
|
|
2022-01-28
|
π
RUB
Foreign Currency
|
86.6113
1 EUR = 86.6113 RUB
|
|
|
2022-01-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5520
1 EUR = 10.552 SEK
|
|
|
2022-01-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5109
1 EUR = 1.5109 SGD
|
|
|
2022-01-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2290
1 EUR = 37.229 THB
|