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
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-12-24
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7480
1 EUR = 4.748 MYR
|
|
|
2021-12-24
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0043
1 EUR = 10.0043 NOK
|
|
|
2021-12-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6589
1 EUR = 1.6589 NZD
|
|
|
2021-12-24
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5920
1 EUR = 56.592 PHP
|
|
|
2021-12-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6190
1 EUR = 4.619 PLN
|
|
|
2021-12-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9498
1 EUR = 4.9498 RON
|
|
|
2021-12-24
|
π
RUB
Foreign Currency
|
83.2027
1 EUR = 83.2027 RUB
|
|
|
2021-12-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3300
1 EUR = 10.33 SEK
|
|
|
2021-12-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5343
1 EUR = 1.5343 SGD
|
|
|
2021-12-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8330
1 EUR = 37.833 THB
|