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:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-11-28
|
π²π½
MXN
($)
Mexican Peso
|
21.4419
1 EUR = 21.4419 MXN
|
|
|
2024-11-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6880
1 EUR = 4.688 MYR
|
|
|
2024-11-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6640
1 EUR = 11.664 NOK
|
|
|
2024-11-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7912
1 EUR = 1.7912 NZD
|
|
|
2024-11-28
|
π΅π
PHP
(β±)
Philippine Peso
|
61.8720
1 EUR = 61.872 PHP
|
|
|
2024-11-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3100
1 EUR = 4.31 PLN
|
|
|
2024-11-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9773
1 EUR = 4.9773 RON
|
|
|
2024-11-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5375
1 EUR = 11.5375 SEK
|
|
|
2024-11-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4165
1 EUR = 1.4165 SGD
|
|
|
2024-11-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2910
1 EUR = 36.291 THB
|