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 |
|---|---|---|---|
|
2024-09-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6953
1 EUR = 4.6953 MYR
|
|
|
2024-09-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7330
1 EUR = 11.733 NOK
|
|
|
2024-09-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7919
1 EUR = 1.7919 NZD
|
|
|
2024-09-20
|
π΅π
PHP
(β±)
Philippine Peso
|
62.1500
1 EUR = 62.15 PHP
|
|
|
2024-09-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2763
1 EUR = 4.2763 PLN
|
|
|
2024-09-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9745
1 EUR = 4.9745 RON
|
|
|
2024-09-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3810
1 EUR = 11.381 SEK
|
|
|
2024-09-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4426
1 EUR = 1.4426 SGD
|
|
|
2024-09-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8870
1 EUR = 36.887 THB
|
|
|
2024-09-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
38.0857
1 EUR = 38.0857 TRY
|