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 |
|---|---|---|---|
|
2022-08-22
|
π²π½
MXN
($)
Mexican Peso
|
20.1583
1 EUR = 20.1583 MXN
|
|
|
2022-08-22
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.4854
1 EUR = 4.4854 MYR
|
|
|
2022-08-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7719
1 EUR = 9.7719 NOK
|
|
|
2022-08-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6125
1 EUR = 1.6125 NZD
|
|
|
2022-08-22
|
π΅π
PHP
(β±)
Philippine Peso
|
56.2180
1 EUR = 56.218 PHP
|
|
|
2022-08-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7640
1 EUR = 4.764 PLN
|
|
|
2022-08-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8853
1 EUR = 4.8853 RON
|
|
|
2022-08-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6500
1 EUR = 10.65 SEK
|
|
|
2022-08-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3958
1 EUR = 1.3958 SGD
|
|
|
2022-08-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0990
1 EUR = 36.099 THB
|