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 |
|---|---|---|---|
|
2024-10-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6205
1 EUR = 4.6205 MYR
|
|
|
2024-10-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6735
1 EUR = 11.6735 NOK
|
|
|
2024-10-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7614
1 EUR = 1.7614 NZD
|
|
|
2024-10-02
|
π΅π
PHP
(β±)
Philippine Peso
|
62.1860
1 EUR = 62.186 PHP
|
|
|
2024-10-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2950
1 EUR = 4.295 PLN
|
|
|
2024-10-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2024-10-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3495
1 EUR = 11.3495 SEK
|
|
|
2024-10-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4266
1 EUR = 1.4266 SGD
|
|
|
2024-10-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2960
1 EUR = 36.296 THB
|
|
|
2024-10-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.8927
1 EUR = 37.8927 TRY
|