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 |
|---|---|---|---|
|
2024-10-29
|
π²π½
MXN
($)
Mexican Peso
|
21.5719
1 EUR = 21.5719 MXN
|
|
|
2024-10-29
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7172
1 EUR = 4.7172 MYR
|
|
|
2024-10-29
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8415
1 EUR = 11.8415 NOK
|
|
|
2024-10-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8076
1 EUR = 1.8076 NZD
|
|
|
2024-10-29
|
π΅π
PHP
(β±)
Philippine Peso
|
62.8570
1 EUR = 62.857 PHP
|
|
|
2024-10-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3480
1 EUR = 4.348 PLN
|
|
|
2024-10-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9749
1 EUR = 4.9749 RON
|
|
|
2024-10-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5170
1 EUR = 11.517 SEK
|
|
|
2024-10-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4287
1 EUR = 1.4287 SGD
|
|
|
2024-10-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4000
1 EUR = 36.4 THB
|