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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-31
|
π²π½
MXN
($)
Mexican Peso
|
19.7122
1 EUR = 19.7122 MXN
|
|
|
2022-10-31
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6873
1 EUR = 4.6873 MYR
|
|
|
2022-10-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3028
1 EUR = 10.3028 NOK
|
|
|
2022-10-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7099
1 EUR = 1.7099 NZD
|
|
|
2022-10-31
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8000
1 EUR = 57.8 PHP
|
|
|
2022-10-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7085
1 EUR = 4.7085 PLN
|
|
|
2022-10-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9143
1 EUR = 4.9143 RON
|
|
|
2022-10-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9010
1 EUR = 10.901 SEK
|
|
|
2022-10-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4038
1 EUR = 1.4038 SGD
|
|
|
2022-10-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7480
1 EUR = 37.748 THB
|