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
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-29
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8222
1 EUR = 4.8222 MYR
|
|
|
2021-10-29
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7495
1 EUR = 9.7495 NOK
|
|
|
2021-10-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6255
1 EUR = 1.6255 NZD
|
|
|
2021-10-29
|
π΅π
PHP
(β±)
Philippine Peso
|
58.6540
1 EUR = 58.654 PHP
|
|
|
2021-10-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6215
1 EUR = 4.6215 PLN
|
|
|
2021-10-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9493
1 EUR = 4.9493 RON
|
|
|
2021-10-29
|
π
RUB
Foreign Currency
|
82.3284
1 EUR = 82.3284 RUB
|
|
|
2021-10-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
9.9368
1 EUR = 9.9368 SEK
|
|
|
2021-10-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5676
1 EUR = 1.5676 SGD
|
|
|
2021-10-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.7200
1 EUR = 38.72 THB
|