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 |
|---|---|---|---|
|
2024-09-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8171
1 EUR = 4.8171 MYR
|
|
|
2024-09-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7300
1 EUR = 11.73 NOK
|
|
|
2024-09-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7767
1 EUR = 1.7767 NZD
|
|
|
2024-09-02
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5130
1 EUR = 62.513 PHP
|
|
|
2024-09-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2750
1 EUR = 4.275 PLN
|
|
|
2024-09-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9753
1 EUR = 4.9753 RON
|
|
|
2024-09-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3510
1 EUR = 11.351 SEK
|
|
|
2024-09-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4464
1 EUR = 1.4464 SGD
|
|
|
2024-09-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8340
1 EUR = 37.834 THB
|
|
|
2024-09-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.5814
1 EUR = 37.5814 TRY
|