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 |
|---|---|---|---|
|
2022-01-19
|
π²π½
MXN
($)
Mexican Peso
|
23.0922
1 EUR = 23.0922 MXN
|
|
|
2022-01-19
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7570
1 EUR = 4.757 MYR
|
|
|
2022-01-19
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9368
1 EUR = 9.9368 NOK
|
|
|
2022-01-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6684
1 EUR = 1.6684 NZD
|
|
|
2022-01-19
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4290
1 EUR = 58.429 PHP
|
|
|
2022-01-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5229
1 EUR = 4.5229 PLN
|
|
|
2022-01-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9449
1 EUR = 4.9449 RON
|
|
|
2022-01-19
|
π
RUB
Foreign Currency
|
86.4800
1 EUR = 86.48 RUB
|
|
|
2022-01-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3428
1 EUR = 10.3428 SEK
|
|
|
2022-01-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5293
1 EUR = 1.5293 SGD
|