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 |
|---|---|---|---|
|
2024-12-05
|
π²π½
MXN
($)
Mexican Peso
|
21.3860
1 EUR = 21.386 MXN
|
|
|
2024-12-05
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6666
1 EUR = 4.6666 MYR
|
|
|
2024-12-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6600
1 EUR = 11.66 NOK
|
|
|
2024-12-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7985
1 EUR = 1.7985 NZD
|
|
|
2024-12-05
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9460
1 EUR = 60.946 PHP
|
|
|
2024-12-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2745
1 EUR = 4.2745 PLN
|
|
|
2024-12-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9774
1 EUR = 4.9774 RON
|
|
|
2024-12-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5095
1 EUR = 11.5095 SEK
|
|
|
2024-12-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4133
1 EUR = 1.4133 SGD
|
|
|
2024-12-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9730
1 EUR = 35.973 THB
|