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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-17
|
π²π½
MXN
($)
Mexican Peso
|
19.5000
1 EUR = 19.5 MXN
|
|
|
2022-10-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5934
1 EUR = 4.5934 MYR
|
|
|
2022-10-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3420
1 EUR = 10.342 NOK
|
|
|
2022-10-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7404
1 EUR = 1.7404 NZD
|
|
|
2022-10-17
|
π΅π
PHP
(β±)
Philippine Peso
|
57.4330
1 EUR = 57.433 PHP
|
|
|
2022-10-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8143
1 EUR = 4.8143 PLN
|
|
|
2022-10-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9370
1 EUR = 4.937 RON
|
|
|
2022-10-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9893
1 EUR = 10.9893 SEK
|
|
|
2022-10-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3896
1 EUR = 1.3896 SGD
|
|
|
2022-10-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1690
1 EUR = 37.169 THB
|