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 |
|---|---|---|---|
|
2022-03-17
|
π²π½
MXN
($)
Mexican Peso
|
22.7880
1 EUR = 22.788 MXN
|
|
|
2022-03-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6364
1 EUR = 4.6364 MYR
|
|
|
2022-03-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7800
1 EUR = 9.78 NOK
|
|
|
2022-03-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6130
1 EUR = 1.613 NZD
|
|
|
2022-03-17
|
π΅π
PHP
(β±)
Philippine Peso
|
57.6900
1 EUR = 57.69 PHP
|
|
|
2022-03-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6889
1 EUR = 4.6889 PLN
|
|
|
2022-03-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9465
1 EUR = 4.9465 RON
|
|
|
2022-03-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4503
1 EUR = 10.4503 SEK
|
|
|
2022-03-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4980
1 EUR = 1.498 SGD
|
|
|
2022-03-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7670
1 EUR = 36.767 THB
|