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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-03-19
|
π²π½
MXN
($)
Mexican Peso
|
20.5858
1 EUR = 20.5858 MXN
|
|
|
2026-03-19
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5259
1 EUR = 4.5259 MYR
|
|
|
2026-03-19
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9960
1 EUR = 10.996 NOK
|
|
|
2026-03-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9800
1 EUR = 1.98 NZD
|
|
|
2026-03-19
|
π΅π
PHP
(β±)
Philippine Peso
|
69.1120
1 EUR = 69.112 PHP
|
|
|
2026-03-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2853
1 EUR = 4.2853 PLN
|
|
|
2026-03-19
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0972
1 EUR = 5.0972 RON
|
|
|
2026-03-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8065
1 EUR = 10.8065 SEK
|
|
|
2026-03-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4744
1 EUR = 1.4744 SGD
|
|
|
2026-03-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8050
1 EUR = 37.805 THB
|