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 |
|---|---|---|---|
|
2024-09-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7746
1 EUR = 4.7746 MYR
|
|
|
2024-09-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9340
1 EUR = 11.934 NOK
|
|
|
2024-09-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7960
1 EUR = 1.796 NZD
|
|
|
2024-09-12
|
π΅π
PHP
(β±)
Philippine Peso
|
61.8520
1 EUR = 61.852 PHP
|
|
|
2024-09-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2978
1 EUR = 4.2978 PLN
|
|
|
2024-09-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9740
1 EUR = 4.974 RON
|
|
|
2024-09-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4140
1 EUR = 11.414 SEK
|
|
|
2024-09-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4380
1 EUR = 1.438 SGD
|
|
|
2024-09-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1460
1 EUR = 37.146 THB
|
|
|
2024-09-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.4020
1 EUR = 37.402 TRY
|