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
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-09-13
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7665
1 EUR = 4.7665 MYR
|
|
|
2024-09-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8495
1 EUR = 11.8495 NOK
|
|
|
2024-09-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7973
1 EUR = 1.7973 NZD
|
|
|
2024-09-13
|
π΅π
PHP
(β±)
Philippine Peso
|
62.0410
1 EUR = 62.041 PHP
|
|
|
2024-09-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2898
1 EUR = 4.2898 PLN
|
|
|
2024-09-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9738
1 EUR = 4.9738 RON
|
|
|
2024-09-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3635
1 EUR = 11.3635 SEK
|
|
|
2024-09-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4404
1 EUR = 1.4404 SGD
|
|
|
2024-09-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9880
1 EUR = 36.988 THB
|
|
|
2024-09-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.6148
1 EUR = 37.6148 TRY
|