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
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-08-08
|
π²π½
MXN
($)
Mexican Peso
|
20.6810
1 EUR = 20.681 MXN
|
|
|
2022-08-08
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5477
1 EUR = 4.5477 MYR
|
|
|
2022-08-08
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9405
1 EUR = 9.9405 NOK
|
|
|
2022-08-08
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6202
1 EUR = 1.6202 NZD
|
|
|
2022-08-08
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5540
1 EUR = 56.554 PHP
|
|
|
2022-08-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7043
1 EUR = 4.7043 PLN
|
|
|
2022-08-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9163
1 EUR = 4.9163 RON
|
|
|
2022-08-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3650
1 EUR = 10.365 SEK
|
|
|
2022-08-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4058
1 EUR = 1.4058 SGD
|
|
|
2022-08-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3800
1 EUR = 36.38 THB
|