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 |
|---|---|---|---|
|
2022-07-25
|
π²π½
MXN
($)
Mexican Peso
|
20.9376
1 EUR = 20.9376 MXN
|
|
|
2022-07-25
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5586
1 EUR = 4.5586 MYR
|
|
|
2022-07-25
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0704
1 EUR = 10.0704 NOK
|
|
|
2022-07-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6325
1 EUR = 1.6325 NZD
|
|
|
2022-07-25
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2090
1 EUR = 57.209 PHP
|
|
|
2022-07-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7080
1 EUR = 4.708 PLN
|
|
|
2022-07-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9339
1 EUR = 4.9339 RON
|
|
|
2022-07-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3973
1 EUR = 10.3973 SEK
|
|
|
2022-07-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4176
1 EUR = 1.4176 SGD
|
|
|
2022-07-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5250
1 EUR = 37.525 THB
|