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 |
|---|---|---|---|
|
2022-09-19
|
π²π½
MXN
($)
Mexican Peso
|
20.1130
1 EUR = 20.113 MXN
|
|
|
2022-09-19
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5455
1 EUR = 4.5455 MYR
|
|
|
2022-09-19
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2826
1 EUR = 10.2826 NOK
|
|
|
2022-09-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6807
1 EUR = 1.6807 NZD
|
|
|
2022-09-19
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3470
1 EUR = 57.347 PHP
|
|
|
2022-09-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7058
1 EUR = 4.7058 PLN
|
|
|
2022-09-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9300
1 EUR = 4.93 RON
|
|
|
2022-09-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7993
1 EUR = 10.7993 SEK
|
|
|
2022-09-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4082
1 EUR = 1.4082 SGD
|
|
|
2022-09-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9830
1 EUR = 36.983 THB
|