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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-11-28
|
π²π½
MXN
($)
Mexican Peso
|
20.2200
1 EUR = 20.22 MXN
|
|
|
2022-11-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6874
1 EUR = 4.6874 MYR
|
|
|
2022-11-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3640
1 EUR = 10.364 NOK
|
|
|
2022-11-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6827
1 EUR = 1.6827 NZD
|
|
|
2022-11-28
|
π΅π
PHP
(β±)
Philippine Peso
|
59.2100
1 EUR = 59.21 PHP
|
|
|
2022-11-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6938
1 EUR = 4.6938 PLN
|
|
|
2022-11-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9246
1 EUR = 4.9246 RON
|
|
|
2022-11-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8973
1 EUR = 10.8973 SEK
|
|
|
2022-11-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4375
1 EUR = 1.4375 SGD
|
|
|
2022-11-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2850
1 EUR = 37.285 THB
|