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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-03
|
π²π½
MXN
($)
Mexican Peso
|
22.8945
1 EUR = 22.8945 MXN
|
|
|
2022-03-03
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6370
1 EUR = 4.637 MYR
|
|
|
2022-03-03
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.8418
1 EUR = 9.8418 NOK
|
|
|
2022-03-03
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6329
1 EUR = 1.6329 NZD
|
|
|
2022-03-03
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2930
1 EUR = 57.293 PHP
|
|
|
2022-03-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7691
1 EUR = 4.7691 PLN
|
|
|
2022-03-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9496
1 EUR = 4.9496 RON
|
|
|
2022-03-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7688
1 EUR = 10.7688 SEK
|
|
|
2022-03-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5042
1 EUR = 1.5042 SGD
|
|
|
2022-03-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0630
1 EUR = 36.063 THB
|