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
2026-11-10
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β¬
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-07-12
|
π²π½
MXN
($)
Mexican Peso
|
20.8883
1 EUR = 20.8883 MXN
|
|
|
2022-07-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.4556
1 EUR = 4.4556 MYR
|
|
|
2022-07-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2754
1 EUR = 10.2754 NOK
|
|
|
2022-07-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6395
1 EUR = 1.6395 NZD
|
|
|
2022-07-12
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6480
1 EUR = 56.648 PHP
|
|
|
2022-07-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8190
1 EUR = 4.819 PLN
|
|
|
2022-07-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9413
1 EUR = 4.9413 RON
|
|
|
2022-07-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6290
1 EUR = 10.629 SEK
|
|
|
2022-07-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4127
1 EUR = 1.4127 SGD
|
|
|
2022-07-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3920
1 EUR = 36.392 THB
|