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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-05-28
|
π²π½
MXN
($)
Mexican Peso
|
21.8363
1 EUR = 21.8363 MXN
|
|
|
2025-05-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7814
1 EUR = 4.7814 MYR
|
|
|
2025-05-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4945
1 EUR = 11.4945 NOK
|
|
|
2025-05-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8974
1 EUR = 1.8974 NZD
|
|
|
2025-05-28
|
π΅π
PHP
(β±)
Philippine Peso
|
62.8050
1 EUR = 62.805 PHP
|
|
|
2025-05-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2415
1 EUR = 4.2415 PLN
|
|
|
2025-05-28
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0511
1 EUR = 5.0511 RON
|
|
|
2025-05-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8735
1 EUR = 10.8735 SEK
|
|
|
2025-05-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4587
1 EUR = 1.4587 SGD
|
|
|
2025-05-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9670
1 EUR = 36.967 THB
|