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 |
|---|---|---|---|
|
2024-09-18
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7210
1 EUR = 4.721 MYR
|
|
|
2024-09-18
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7753
1 EUR = 11.7753 NOK
|
|
|
2024-09-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7877
1 EUR = 1.7877 NZD
|
|
|
2024-09-18
|
π΅π
PHP
(β±)
Philippine Peso
|
61.9880
1 EUR = 61.988 PHP
|
|
|
2024-09-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2700
1 EUR = 4.27 PLN
|
|
|
2024-09-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9749
1 EUR = 4.9749 RON
|
|
|
2024-09-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3240
1 EUR = 11.324 SEK
|
|
|
2024-09-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4395
1 EUR = 1.4395 SGD
|
|
|
2024-09-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0150
1 EUR = 37.015 THB
|
|
|
2024-09-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.9429
1 EUR = 37.9429 TRY
|