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 |
|---|---|---|---|
|
2024-10-09
|
π²π½
MXN
($)
Mexican Peso
|
21.1916
1 EUR = 21.1916 MXN
|
|
|
2024-10-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6923
1 EUR = 4.6923 MYR
|
|
|
2024-10-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7860
1 EUR = 11.786 NOK
|
|
|
2024-10-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8038
1 EUR = 1.8038 NZD
|
|
|
2024-10-09
|
π΅π
PHP
(β±)
Philippine Peso
|
62.4100
1 EUR = 62.41 PHP
|
|
|
2024-10-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2978
1 EUR = 4.2978 PLN
|
|
|
2024-10-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9759
1 EUR = 4.9759 RON
|
|
|
2024-10-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3620
1 EUR = 11.362 SEK
|
|
|
2024-10-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4294
1 EUR = 1.4294 SGD
|
|
|
2024-10-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6510
1 EUR = 36.651 THB
|