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 |
|---|---|---|---|
|
2024-11-06
|
π²π½
MXN
($)
Mexican Peso
|
22.0755
1 EUR = 22.0755 MXN
|
|
|
2024-11-06
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7095
1 EUR = 4.7095 MYR
|
|
|
2024-11-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9090
1 EUR = 11.909 NOK
|
|
|
2024-11-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7997
1 EUR = 1.7997 NZD
|
|
|
2024-11-06
|
π΅π
PHP
(β±)
Philippine Peso
|
62.9490
1 EUR = 62.949 PHP
|
|
|
2024-11-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3493
1 EUR = 4.3493 PLN
|
|
|
2024-11-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9755
1 EUR = 4.9755 RON
|
|
|
2024-11-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6515
1 EUR = 11.6515 SEK
|
|
|
2024-11-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4281
1 EUR = 1.4281 SGD
|
|
|
2024-11-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7050
1 EUR = 36.705 THB
|