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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-04-02
|
π²π½
MXN
($)
Mexican Peso
|
20.6749
1 EUR = 20.6749 MXN
|
|
|
2026-04-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6549
1 EUR = 4.6549 MYR
|
|
|
2026-04-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.2285
1 EUR = 11.2285 NOK
|
|
|
2026-04-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0191
1 EUR = 2.0191 NZD
|
|
|
2026-04-02
|
π΅π
PHP
(β±)
Philippine Peso
|
69.8600
1 EUR = 69.86 PHP
|
|
|
2026-04-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2855
1 EUR = 4.2855 PLN
|
|
|
2026-04-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0983
1 EUR = 5.0983 RON
|
|
|
2026-04-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9480
1 EUR = 10.948 SEK
|
|
|
2026-04-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4834
1 EUR = 1.4834 SGD
|
|
|
2026-04-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7620
1 EUR = 37.762 THB
|