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:
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Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-28
|
π²π½
MXN
($)
Mexican Peso
|
21.0880
1 EUR = 21.088 MXN
|
|
|
2022-06-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6432
1 EUR = 4.6432 MYR
|
|
|
2022-06-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3370
1 EUR = 10.337 NOK
|
|
|
2022-06-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6822
1 EUR = 1.6822 NZD
|
|
|
2022-06-28
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8500
1 EUR = 57.85 PHP
|
|
|
2022-06-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6905
1 EUR = 4.6905 PLN
|
|
|
2022-06-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9443
1 EUR = 4.9443 RON
|
|
|
2022-06-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6543
1 EUR = 10.6543 SEK
|
|
|
2022-06-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4645
1 EUR = 1.4645 SGD
|
|
|
2022-06-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1540
1 EUR = 37.154 THB
|