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 |
|---|---|---|---|
|
2025-04-11
|
π²π½
MXN
($)
Mexican Peso
|
23.1230
1 EUR = 23.123 MXN
|
|
|
2025-04-11
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0178
1 EUR = 5.0178 MYR
|
|
|
2025-04-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
12.1005
1 EUR = 12.1005 NOK
|
|
|
2025-04-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9576
1 EUR = 1.9576 NZD
|
|
|
2025-04-11
|
π΅π
PHP
(β±)
Philippine Peso
|
64.7460
1 EUR = 64.746 PHP
|
|
|
2025-04-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2953
1 EUR = 4.2953 PLN
|
|
|
2025-04-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9777
1 EUR = 4.9777 RON
|
|
|
2025-04-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1198
1 EUR = 11.1198 SEK
|
|
|
2025-04-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4992
1 EUR = 1.4992 SGD
|
|
|
2025-04-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0720
1 EUR = 38.072 THB
|