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 |
|---|---|---|---|
|
2021-12-31
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7184
1 EUR = 4.7184 MYR
|
|
|
2021-12-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9888
1 EUR = 9.9888 NOK
|
|
|
2021-12-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6579
1 EUR = 1.6579 NZD
|
|
|
2021-12-31
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7630
1 EUR = 57.763 PHP
|
|
|
2021-12-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5969
1 EUR = 4.5969 PLN
|
|
|
2021-12-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9490
1 EUR = 4.949 RON
|
|
|
2021-12-31
|
π
RUB
Foreign Currency
|
85.3004
1 EUR = 85.3004 RUB
|
|
|
2021-12-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2503
1 EUR = 10.2503 SEK
|
|
|
2021-12-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5279
1 EUR = 1.5279 SGD
|
|
|
2021-12-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6530
1 EUR = 37.653 THB
|