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 |
|---|---|---|---|
|
2025-04-01
|
π²π½
MXN
($)
Mexican Peso
|
22.1380
1 EUR = 22.138 MXN
|
|
|
2025-04-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7872
1 EUR = 4.7872 MYR
|
|
|
2025-04-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.3180
1 EUR = 11.318 NOK
|
|
|
2025-04-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9001
1 EUR = 1.9001 NZD
|
|
|
2025-04-01
|
π΅π
PHP
(β±)
Philippine Peso
|
61.7940
1 EUR = 61.794 PHP
|
|
|
2025-04-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1863
1 EUR = 4.1863 PLN
|
|
|
2025-04-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9774
1 EUR = 4.9774 RON
|
|
|
2025-04-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8160
1 EUR = 10.816 SEK
|
|
|
2025-04-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4492
1 EUR = 1.4492 SGD
|
|
|
2025-04-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8460
1 EUR = 36.846 THB
|