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 |
|---|---|---|---|
|
2026-04-20
|
π²π½
MXN
($)
Mexican Peso
|
20.4036
1 EUR = 20.4036 MXN
|
|
|
2026-04-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6481
1 EUR = 4.6481 MYR
|
|
|
2026-04-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9745
1 EUR = 10.9745 NOK
|
|
|
2026-04-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0003
1 EUR = 2.0003 NZD
|
|
|
2026-04-20
|
π΅π
PHP
(β±)
Philippine Peso
|
70.4110
1 EUR = 70.411 PHP
|
|
|
2026-04-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2335
1 EUR = 4.2335 PLN
|
|
|
2026-04-20
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0989
1 EUR = 5.0989 RON
|
|
|
2026-04-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7685
1 EUR = 10.7685 SEK
|
|
|
2026-04-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4952
1 EUR = 1.4952 SGD
|
|
|
2026-04-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7200
1 EUR = 37.72 THB
|