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 |
|---|---|---|---|
|
2024-11-15
|
π²π½
MXN
($)
Mexican Peso
|
21.5697
1 EUR = 21.5697 MXN
|
|
|
2024-11-15
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7311
1 EUR = 4.7311 MYR
|
|
|
2024-11-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6990
1 EUR = 11.699 NOK
|
|
|
2024-11-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8015
1 EUR = 1.8015 NZD
|
|
|
2024-11-15
|
π΅π
PHP
(β±)
Philippine Peso
|
62.1620
1 EUR = 62.162 PHP
|
|
|
2024-11-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3200
1 EUR = 4.32 PLN
|
|
|
2024-11-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9768
1 EUR = 4.9768 RON
|
|
|
2024-11-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5905
1 EUR = 11.5905 SEK
|
|
|
2024-11-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4187
1 EUR = 1.4187 SGD
|
|
|
2024-11-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8610
1 EUR = 36.861 THB
|