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 |
|---|---|---|---|
|
2022-05-30
|
π²π½
MXN
($)
Mexican Peso
|
20.8994
1 EUR = 20.8994 MXN
|
|
|
2022-05-30
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6998
1 EUR = 4.6998 MYR
|
|
|
2022-05-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1256
1 EUR = 10.1256 NOK
|
|
|
2022-05-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6439
1 EUR = 1.6439 NZD
|
|
|
2022-05-30
|
π΅π
PHP
(β±)
Philippine Peso
|
56.3220
1 EUR = 56.322 PHP
|
|
|
2022-05-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5855
1 EUR = 4.5855 PLN
|
|
|
2022-05-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9441
1 EUR = 4.9441 RON
|
|
|
2022-05-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5180
1 EUR = 10.518 SEK
|
|
|
2022-05-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4719
1 EUR = 1.4719 SGD
|
|
|
2022-05-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7000
1 EUR = 36.7 THB
|