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 |
|---|---|---|---|
|
2022-01-21
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7508
1 EUR = 4.7508 MYR
|
|
|
2022-01-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0523
1 EUR = 10.0523 NOK
|
|
|
2022-01-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6884
1 EUR = 1.6884 NZD
|
|
|
2022-01-21
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1710
1 EUR = 58.171 PHP
|
|
|
2022-01-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5318
1 EUR = 4.5318 PLN
|
|
|
2022-01-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9453
1 EUR = 4.9453 RON
|
|
|
2022-01-21
|
π
RUB
Foreign Currency
|
86.8380
1 EUR = 86.838 RUB
|
|
|
2022-01-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4140
1 EUR = 10.414 SEK
|
|
|
2022-01-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5260
1 EUR = 1.526 SGD
|
|
|
2022-01-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3580
1 EUR = 37.358 THB
|