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 |
|---|---|---|---|
|
2022-01-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7831
1 EUR = 4.7831 MYR
|
|
|
2022-01-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9863
1 EUR = 9.9863 NOK
|
|
|
2022-01-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6745
1 EUR = 1.6745 NZD
|
|
|
2022-01-14
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7270
1 EUR = 58.727 PHP
|
|
|
2022-01-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5414
1 EUR = 4.5414 PLN
|
|
|
2022-01-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9429
1 EUR = 4.9429 RON
|
|
|
2022-01-14
|
π
RUB
Foreign Currency
|
88.0011
1 EUR = 88.0011 RUB
|
|
|
2022-01-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2684
1 EUR = 10.2684 SEK
|
|
|
2022-01-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5418
1 EUR = 1.5418 SGD
|
|
|
2022-01-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0330
1 EUR = 38.033 THB
|