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 |
|---|---|---|---|
|
2025-02-12
|
π²π½
MXN
($)
Mexican Peso
|
21.3163
1 EUR = 21.3163 MXN
|
|
|
2025-02-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6354
1 EUR = 4.6354 MYR
|
|
|
2025-02-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6620
1 EUR = 11.662 NOK
|
|
|
2025-02-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8391
1 EUR = 1.8391 NZD
|
|
|
2025-02-12
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2910
1 EUR = 60.291 PHP
|
|
|
2025-02-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1713
1 EUR = 4.1713 PLN
|
|
|
2025-02-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9767
1 EUR = 4.9767 RON
|
|
|
2025-02-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2895
1 EUR = 11.2895 SEK
|
|
|
2025-02-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4031
1 EUR = 1.4031 SGD
|
|
|
2025-02-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.3670
1 EUR = 35.367 THB
|