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 |
|---|---|---|---|
|
2022-02-23
|
π²π½
MXN
($)
Mexican Peso
|
22.9079
1 EUR = 22.9079 MXN
|
|
|
2022-02-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7480
1 EUR = 4.748 MYR
|
|
|
2022-02-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0335
1 EUR = 10.0335 NOK
|
|
|
2022-02-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6679
1 EUR = 1.6679 NZD
|
|
|
2022-02-23
|
π΅π
PHP
(β±)
Philippine Peso
|
57.9800
1 EUR = 57.98 PHP
|
|
|
2022-02-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5481
1 EUR = 4.5481 PLN
|
|
|
2022-02-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9468
1 EUR = 4.9468 RON
|
|
|
2022-02-23
|
π
RUB
Foreign Currency
|
90.8791
1 EUR = 90.8791 RUB
|
|
|
2022-02-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5658
1 EUR = 10.5658 SEK
|
|
|
2022-02-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5253
1 EUR = 1.5253 SGD
|