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 |
|---|---|---|---|
|
2024-09-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6733
1 EUR = 4.6733 MYR
|
|
|
2024-09-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6860
1 EUR = 11.686 NOK
|
|
|
2024-09-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7770
1 EUR = 1.777 NZD
|
|
|
2024-09-23
|
π΅π
PHP
(β±)
Philippine Peso
|
62.3000
1 EUR = 62.3 PHP
|
|
|
2024-09-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2750
1 EUR = 4.275 PLN
|
|
|
2024-09-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9742
1 EUR = 4.9742 RON
|
|
|
2024-09-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3620
1 EUR = 11.362 SEK
|
|
|
2024-09-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4357
1 EUR = 1.4357 SGD
|
|
|
2024-09-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6540
1 EUR = 36.654 THB
|
|
|
2024-09-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.9745
1 EUR = 37.9745 TRY
|