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 |
|---|---|---|---|
|
2022-04-14
|
π²π½
MXN
($)
Mexican Peso
|
21.5941
1 EUR = 21.5941 MXN
|
|
|
2022-04-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6030
1 EUR = 4.603 MYR
|
|
|
2022-04-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.5313
1 EUR = 9.5313 NOK
|
|
|
2022-04-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5957
1 EUR = 1.5957 NZD
|
|
|
2022-04-14
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7590
1 EUR = 56.759 PHP
|
|
|
2022-04-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6478
1 EUR = 4.6478 PLN
|
|
|
2022-04-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9459
1 EUR = 4.9459 RON
|
|
|
2022-04-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3008
1 EUR = 10.3008 SEK
|
|
|
2022-04-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4732
1 EUR = 1.4732 SGD
|
|
|
2022-04-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6150
1 EUR = 36.615 THB
|