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 |
|---|---|---|---|
|
2022-06-27
|
π²π½
MXN
($)
Mexican Peso
|
21.0410
1 EUR = 21.041 MXN
|
|
|
2022-06-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6559
1 EUR = 4.6559 MYR
|
|
|
2022-06-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4080
1 EUR = 10.408 NOK
|
|
|
2022-06-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6801
1 EUR = 1.6801 NZD
|
|
|
2022-06-27
|
π΅π
PHP
(β±)
Philippine Peso
|
57.9000
1 EUR = 57.9 PHP
|
|
|
2022-06-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6990
1 EUR = 4.699 PLN
|
|
|
2022-06-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9440
1 EUR = 4.944 RON
|
|
|
2022-06-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6713
1 EUR = 10.6713 SEK
|
|
|
2022-06-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4641
1 EUR = 1.4641 SGD
|
|
|
2022-06-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3610
1 EUR = 37.361 THB
|