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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-05-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4869
1 EUR = 1.4869 SGD
|
|
|
2026-05-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7895
1 EUR = 10.7895 SEK
|
|
|
2026-05-27
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2379
1 EUR = 5.2379 RON
|
|
|
2026-05-27
|
π΅π
PHP
(β±)
Philippine Peso
|
71.5150
1 EUR = 71.515 PHP
|
|
|
2026-05-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2365
1 EUR = 4.2365 PLN
|
|
|
2026-05-27
|
π²π½
MXN
($)
Mexican Peso
|
20.1544
1 EUR = 20.1544 MXN
|
|
|
2026-05-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6141
1 EUR = 4.6141 MYR
|
|
|
2026-05-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9774
1 EUR = 1.9774 NZD
|
|
|
2026-05-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7970
1 EUR = 10.797 NOK
|
|
|
2026-05-26
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.1161
1 EUR = 9.1161 HKD
|