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 |
|---|---|---|---|
|
2022-05-03
|
π²π½
MXN
($)
Mexican Peso
|
21.5025
1 EUR = 21.5025 MXN
|
|
|
2022-05-03
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5956
1 EUR = 4.5956 MYR
|
|
|
2022-05-03
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9090
1 EUR = 9.909 NOK
|
|
|
2022-05-03
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6366
1 EUR = 1.6366 NZD
|
|
|
2022-05-03
|
π΅π
PHP
(β±)
Philippine Peso
|
55.4550
1 EUR = 55.455 PHP
|
|
|
2022-05-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6925
1 EUR = 4.6925 PLN
|
|
|
2022-05-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9475
1 EUR = 4.9475 RON
|
|
|
2022-05-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3978
1 EUR = 10.3978 SEK
|
|
|
2022-05-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4605
1 EUR = 1.4605 SGD
|
|
|
2022-05-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3870
1 EUR = 36.387 THB
|