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 |
|---|---|---|---|
|
2022-07-11
|
π²π½
MXN
($)
Mexican Peso
|
20.7845
1 EUR = 20.7845 MXN
|
|
|
2022-07-11
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.4704
1 EUR = 4.4704 MYR
|
|
|
2022-07-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2990
1 EUR = 10.299 NOK
|
|
|
2022-07-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6466
1 EUR = 1.6466 NZD
|
|
|
2022-07-11
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5740
1 EUR = 56.574 PHP
|
|
|
2022-07-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7968
1 EUR = 4.7968 PLN
|
|
|
2022-07-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9430
1 EUR = 4.943 RON
|
|
|
2022-07-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6943
1 EUR = 10.6943 SEK
|
|
|
2022-07-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4178
1 EUR = 1.4178 SGD
|
|
|
2022-07-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5850
1 EUR = 36.585 THB
|