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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-05-05
|
π²π½
MXN
($)
Mexican Peso
|
20.3819
1 EUR = 20.3819 MXN
|
|
|
2026-05-05
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6306
1 EUR = 4.6306 MYR
|
|
|
2026-05-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8055
1 EUR = 10.8055 NOK
|
|
|
2026-05-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9876
1 EUR = 1.9876 NZD
|
|
|
2026-05-05
|
π΅π
PHP
(β±)
Philippine Peso
|
71.9950
1 EUR = 71.995 PHP
|
|
|
2026-05-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2543
1 EUR = 4.2543 PLN
|
|
|
2026-05-05
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2194
1 EUR = 5.2194 RON
|
|
|
2026-05-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8400
1 EUR = 10.84 SEK
|
|
|
2026-05-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4925
1 EUR = 1.4925 SGD
|
|
|
2026-05-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1430
1 EUR = 38.143 THB
|