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 |
|---|---|---|---|
|
2021-10-15
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8241
1 EUR = 4.8241 MYR
|
|
|
2021-10-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7625
1 EUR = 9.7625 NOK
|
|
|
2021-10-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6445
1 EUR = 1.6445 NZD
|
|
|
2021-10-15
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9030
1 EUR = 58.903 PHP
|
|
|
2021-10-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5644
1 EUR = 4.5644 PLN
|
|
|
2021-10-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9465
1 EUR = 4.9465 RON
|
|
|
2021-10-15
|
π
RUB
Foreign Currency
|
82.6325
1 EUR = 82.6325 RUB
|
|
|
2021-10-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0288
1 EUR = 10.0288 SEK
|
|
|
2021-10-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5637
1 EUR = 1.5637 SGD
|
|
|
2021-10-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6690
1 EUR = 38.669 THB
|