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 |
|---|---|---|---|
|
2024-08-19
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8376
1 EUR = 4.8376 MYR
|
|
|
2024-08-19
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7345
1 EUR = 11.7345 NOK
|
|
|
2024-08-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8170
1 EUR = 1.817 NZD
|
|
|
2024-08-19
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5780
1 EUR = 62.578 PHP
|
|
|
2024-08-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2688
1 EUR = 4.2688 PLN
|
|
|
2024-08-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9773
1 EUR = 4.9773 RON
|
|
|
2024-08-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4871
1 EUR = 11.4871 SEK
|
|
|
2024-08-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4464
1 EUR = 1.4464 SGD
|
|
|
2024-08-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0530
1 EUR = 38.053 THB
|
|
|
2024-08-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.2418
1 EUR = 37.2418 TRY
|