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 |
|---|---|---|---|
|
2022-05-31
|
π²π½
MXN
($)
Mexican Peso
|
20.9870
1 EUR = 20.987 MXN
|
|
|
2022-05-31
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6907
1 EUR = 4.6907 MYR
|
|
|
2022-05-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0983
1 EUR = 10.0983 NOK
|
|
|
2022-05-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6459
1 EUR = 1.6459 NZD
|
|
|
2022-05-31
|
π΅π
PHP
(β±)
Philippine Peso
|
56.3230
1 EUR = 56.323 PHP
|
|
|
2022-05-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5805
1 EUR = 4.5805 PLN
|
|
|
2022-05-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9408
1 EUR = 4.9408 RON
|
|
|
2022-05-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5053
1 EUR = 10.5053 SEK
|
|
|
2022-05-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4687
1 EUR = 1.4687 SGD
|
|
|
2022-05-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7510
1 EUR = 36.751 THB
|