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 |
|---|---|---|---|
|
2024-09-03
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8195
1 EUR = 4.8195 MYR
|
|
|
2024-09-03
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7660
1 EUR = 11.766 NOK
|
|
|
2024-09-03
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7839
1 EUR = 1.7839 NZD
|
|
|
2024-09-03
|
π΅π
PHP
(β±)
Philippine Peso
|
62.4270
1 EUR = 62.427 PHP
|
|
|
2024-09-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2783
1 EUR = 4.2783 PLN
|
|
|
2024-09-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9735
1 EUR = 4.9735 RON
|
|
|
2024-09-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3720
1 EUR = 11.372 SEK
|
|
|
2024-09-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4453
1 EUR = 1.4453 SGD
|
|
|
2024-09-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8330
1 EUR = 37.833 THB
|
|
|
2024-09-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.4947
1 EUR = 37.4947 TRY
|