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
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-27
|
π²π½
MXN
($)
Mexican Peso
|
20.5515
1 EUR = 20.5515 MXN
|
|
|
2022-12-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6990
1 EUR = 4.699 MYR
|
|
|
2022-12-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4895
1 EUR = 10.4895 NOK
|
|
|
2022-12-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6916
1 EUR = 1.6916 NZD
|
|
|
2022-12-27
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3560
1 EUR = 59.356 PHP
|
|
|
2022-12-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6683
1 EUR = 4.6683 PLN
|
|
|
2022-12-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9270
1 EUR = 4.927 RON
|
|
|
2022-12-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1285
1 EUR = 11.1285 SEK
|
|
|
2022-12-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4300
1 EUR = 1.43 SGD
|
|
|
2022-12-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7750
1 EUR = 36.775 THB
|