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 |
|---|---|---|---|
|
2022-12-12
|
π²π½
MXN
($)
Mexican Peso
|
20.9047
1 EUR = 20.9047 MXN
|
|
|
2022-12-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6652
1 EUR = 4.6652 MYR
|
|
|
2022-12-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5548
1 EUR = 10.5548 NOK
|
|
|
2022-12-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6523
1 EUR = 1.6523 NZD
|
|
|
2022-12-12
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7880
1 EUR = 58.788 PHP
|
|
|
2022-12-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6923
1 EUR = 4.6923 PLN
|
|
|
2022-12-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9318
1 EUR = 4.9318 RON
|
|
|
2022-12-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9075
1 EUR = 10.9075 SEK
|
|
|
2022-12-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4284
1 EUR = 1.4284 SGD
|
|
|
2022-12-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7080
1 EUR = 36.708 THB
|