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 |
|---|---|---|---|
|
2025-03-31
|
π²π½
MXN
($)
Mexican Peso
|
22.0627
1 EUR = 22.0627 MXN
|
|
|
2025-03-31
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7992
1 EUR = 4.7992 MYR
|
|
|
2025-03-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4130
1 EUR = 11.413 NOK
|
|
|
2025-03-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9035
1 EUR = 1.9035 NZD
|
|
|
2025-03-31
|
π΅π
PHP
(β±)
Philippine Peso
|
61.9190
1 EUR = 61.919 PHP
|
|
|
2025-03-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1840
1 EUR = 4.184 PLN
|
|
|
2025-03-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9771
1 EUR = 4.9771 RON
|
|
|
2025-03-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8490
1 EUR = 10.849 SEK
|
|
|
2025-03-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4519
1 EUR = 1.4519 SGD
|
|
|
2025-03-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7060
1 EUR = 36.706 THB
|