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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-21
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7508
1 EUR = 4.7508 MYR
|
|
|
2026-01-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6365
1 EUR = 11.6365 NOK
|
|
|
2026-01-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0019
1 EUR = 2.0019 NZD
|
|
|
2026-01-21
|
π΅π
PHP
(β±)
Philippine Peso
|
69.5370
1 EUR = 69.537 PHP
|
|
|
2026-01-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2275
1 EUR = 4.2275 PLN
|
|
|
2026-01-21
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0947
1 EUR = 5.0947 RON
|
|
|
2026-01-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6610
1 EUR = 10.661 SEK
|
|
|
2026-01-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5045
1 EUR = 1.5045 SGD
|
|
|
2026-01-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4700
1 EUR = 36.47 THB
|
|
|
2026-01-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.8278
1 EUR = 50.8278 TRY
|