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 |
|---|---|---|---|
|
2025-03-24
|
π²π½
MXN
($)
Mexican Peso
|
21.8324
1 EUR = 21.8324 MXN
|
|
|
2025-03-24
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7994
1 EUR = 4.7994 MYR
|
|
|
2025-03-24
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.3795
1 EUR = 11.3795 NOK
|
|
|
2025-03-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8908
1 EUR = 1.8908 NZD
|
|
|
2025-03-24
|
π΅π
PHP
(β±)
Philippine Peso
|
62.0670
1 EUR = 62.067 PHP
|
|
|
2025-03-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1760
1 EUR = 4.176 PLN
|
|
|
2025-03-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9756
1 EUR = 4.9756 RON
|
|
|
2025-03-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9570
1 EUR = 10.957 SEK
|
|
|
2025-03-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4480
1 EUR = 1.448 SGD
|
|
|
2025-03-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6660
1 EUR = 36.666 THB
|