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 |
|---|---|---|---|
|
2024-10-21
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6744
1 EUR = 4.6744 MYR
|
|
|
2024-10-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8380
1 EUR = 11.838 NOK
|
|
|
2024-10-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7920
1 EUR = 1.792 NZD
|
|
|
2024-10-21
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5270
1 EUR = 62.527 PHP
|
|
|
2024-10-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3175
1 EUR = 4.3175 PLN
|
|
|
2024-10-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9728
1 EUR = 4.9728 RON
|
|
|
2024-10-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4275
1 EUR = 11.4275 SEK
|
|
|
2024-10-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4246
1 EUR = 1.4246 SGD
|
|
|
2024-10-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3090
1 EUR = 36.309 THB
|
|
|
2024-10-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.1763
1 EUR = 37.1763 TRY
|