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 |
|---|---|---|---|
|
2025-03-20
|
π²π½
MXN
($)
Mexican Peso
|
21.8986
1 EUR = 21.8986 MXN
|
|
|
2025-03-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7947
1 EUR = 4.7947 MYR
|
|
|
2025-03-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.5025
1 EUR = 11.5025 NOK
|
|
|
2025-03-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8896
1 EUR = 1.8896 NZD
|
|
|
2025-03-20
|
π΅π
PHP
(β±)
Philippine Peso
|
62.0080
1 EUR = 62.008 PHP
|
|
|
2025-03-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2003
1 EUR = 4.2003 PLN
|
|
|
2025-03-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2025-03-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0295
1 EUR = 11.0295 SEK
|
|
|
2025-03-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4476
1 EUR = 1.4476 SGD
|
|
|
2025-03-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6210
1 EUR = 36.621 THB
|