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 |
|---|---|---|---|
|
2024-12-19
|
π²π½
MXN
($)
Mexican Peso
|
21.1339
1 EUR = 21.1339 MXN
|
|
|
2024-12-19
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6835
1 EUR = 4.6835 MYR
|
|
|
2024-12-19
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8143
1 EUR = 11.8143 NOK
|
|
|
2024-12-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8387
1 EUR = 1.8387 NZD
|
|
|
2024-12-19
|
π΅π
PHP
(β±)
Philippine Peso
|
61.3960
1 EUR = 61.396 PHP
|
|
|
2024-12-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2500
1 EUR = 4.25 PLN
|
|
|
2024-12-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9760
1 EUR = 4.976 RON
|
|
|
2024-12-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4625
1 EUR = 11.4625 SEK
|
|
|
2024-12-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4131
1 EUR = 1.4131 SGD
|
|
|
2024-12-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9460
1 EUR = 35.946 THB
|