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 |
|---|---|---|---|
|
2024-11-26
|
π²π½
MXN
($)
Mexican Peso
|
21.5593
1 EUR = 21.5593 MXN
|
|
|
2024-11-26
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6902
1 EUR = 4.6902 MYR
|
|
|
2024-11-26
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6815
1 EUR = 11.6815 NOK
|
|
|
2024-11-26
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7960
1 EUR = 1.796 NZD
|
|
|
2024-11-26
|
π΅π
PHP
(β±)
Philippine Peso
|
62.0400
1 EUR = 62.04 PHP
|
|
|
2024-11-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3105
1 EUR = 4.3105 PLN
|
|
|
2024-11-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9771
1 EUR = 4.9771 RON
|
|
|
2024-11-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5230
1 EUR = 11.523 SEK
|
|
|
2024-11-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4153
1 EUR = 1.4153 SGD
|
|
|
2024-11-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4110
1 EUR = 36.411 THB
|