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
2026-11-05
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-06-17
|
π²π½
MXN
($)
Mexican Peso
|
21.8965
1 EUR = 21.8965 MXN
|
|
|
2025-06-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9112
1 EUR = 4.9112 MYR
|
|
|
2025-06-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4175
1 EUR = 11.4175 NOK
|
|
|
2025-06-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9040
1 EUR = 1.904 NZD
|
|
|
2025-06-17
|
π΅π
PHP
(β±)
Philippine Peso
|
65.1430
1 EUR = 65.143 PHP
|
|
|
2025-06-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2778
1 EUR = 4.2778 PLN
|
|
|
2025-06-17
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0280
1 EUR = 5.028 RON
|
|
|
2025-06-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9480
1 EUR = 10.948 SEK
|
|
|
2025-06-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4817
1 EUR = 1.4817 SGD
|
|
|
2025-06-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6130
1 EUR = 37.613 THB
|