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 |
|---|---|---|---|
|
2022-01-26
|
π²π½
MXN
($)
Mexican Peso
|
23.1845
1 EUR = 23.1845 MXN
|
|
|
2022-01-26
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7268
1 EUR = 4.7268 MYR
|
|
|
2022-01-26
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0115
1 EUR = 10.0115 NOK
|
|
|
2022-01-26
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6865
1 EUR = 1.6865 NZD
|
|
|
2022-01-26
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7280
1 EUR = 57.728 PHP
|
|
|
2022-01-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5864
1 EUR = 4.5864 PLN
|
|
|
2022-01-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9451
1 EUR = 4.9451 RON
|
|
|
2022-01-26
|
π
RUB
Foreign Currency
|
89.2650
1 EUR = 89.265 RUB
|
|
|
2022-01-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4493
1 EUR = 10.4493 SEK
|
|
|
2022-01-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5162
1 EUR = 1.5162 SGD
|