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 |
|---|---|---|---|
|
2024-11-21
|
π²π½
MXN
($)
Mexican Peso
|
21.4444
1 EUR = 21.4444 MXN
|
|
|
2024-11-21
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6999
1 EUR = 4.6999 MYR
|
|
|
2024-11-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6200
1 EUR = 11.62 NOK
|
|
|
2024-11-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7924
1 EUR = 1.7924 NZD
|
|
|
2024-11-21
|
π΅π
PHP
(β±)
Philippine Peso
|
62.1160
1 EUR = 62.116 PHP
|
|
|
2024-11-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3418
1 EUR = 4.3418 PLN
|
|
|
2024-11-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9770
1 EUR = 4.977 RON
|
|
|
2024-11-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6070
1 EUR = 11.607 SEK
|
|
|
2024-11-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4144
1 EUR = 1.4144 SGD
|
|
|
2024-11-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4670
1 EUR = 36.467 THB
|