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 |
|---|---|---|---|
|
2022-03-31
|
π²π½
MXN
($)
Mexican Peso
|
22.0903
1 EUR = 22.0903 MXN
|
|
|
2022-03-31
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6677
1 EUR = 4.6677 MYR
|
|
|
2022-03-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7110
1 EUR = 9.711 NOK
|
|
|
2022-03-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6014
1 EUR = 1.6014 NZD
|
|
|
2022-03-31
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5140
1 EUR = 57.514 PHP
|
|
|
2022-03-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6531
1 EUR = 4.6531 PLN
|
|
|
2022-03-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9463
1 EUR = 4.9463 RON
|
|
|
2022-03-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3370
1 EUR = 10.337 SEK
|
|
|
2022-03-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5028
1 EUR = 1.5028 SGD
|
|
|
2022-03-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9110
1 EUR = 36.911 THB
|