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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-10-16
|
π²π½
MXN
($)
Mexican Peso
|
21.4791
1 EUR = 21.4791 MXN
|
|
|
2024-10-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6803
1 EUR = 4.6803 MYR
|
|
|
2024-10-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8015
1 EUR = 11.8015 NOK
|
|
|
2024-10-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7924
1 EUR = 1.7924 NZD
|
|
|
2024-10-16
|
π΅π
PHP
(β±)
Philippine Peso
|
62.9470
1 EUR = 62.947 PHP
|
|
|
2024-10-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3000
1 EUR = 4.3 PLN
|
|
|
2024-10-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9761
1 EUR = 4.9761 RON
|
|
|
2024-10-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3460
1 EUR = 11.346 SEK
|
|
|
2024-10-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4264
1 EUR = 1.4264 SGD
|
|
|
2024-10-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1020
1 EUR = 36.102 THB
|