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 |
|---|---|---|---|
|
2024-10-28
|
π²π½
MXN
($)
Mexican Peso
|
21.6223
1 EUR = 21.6223 MXN
|
|
|
2024-10-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7177
1 EUR = 4.7177 MYR
|
|
|
2024-10-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9120
1 EUR = 11.912 NOK
|
|
|
2024-10-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8059
1 EUR = 1.8059 NZD
|
|
|
2024-10-28
|
π΅π
PHP
(β±)
Philippine Peso
|
62.9690
1 EUR = 62.969 PHP
|
|
|
2024-10-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3500
1 EUR = 4.35 PLN
|
|
|
2024-10-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9738
1 EUR = 4.9738 RON
|
|
|
2024-10-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4710
1 EUR = 11.471 SEK
|
|
|
2024-10-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4302
1 EUR = 1.4302 SGD
|
|
|
2024-10-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5380
1 EUR = 36.538 THB
|