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 |
|---|---|---|---|
|
2022-01-12
|
π²π½
MXN
($)
Mexican Peso
|
23.1852
1 EUR = 23.1852 MXN
|
|
|
2022-01-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7595
1 EUR = 4.7595 MYR
|
|
|
2022-01-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9270
1 EUR = 9.927 NOK
|
|
|
2022-01-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6775
1 EUR = 1.6775 NZD
|
|
|
2022-01-12
|
π΅π
PHP
(β±)
Philippine Peso
|
58.0800
1 EUR = 58.08 PHP
|
|
|
2022-01-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5359
1 EUR = 4.5359 PLN
|
|
|
2022-01-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9453
1 EUR = 4.9453 RON
|
|
|
2022-01-12
|
π
RUB
Foreign Currency
|
84.7559
1 EUR = 84.7559 RUB
|
|
|
2022-01-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2640
1 EUR = 10.264 SEK
|
|
|
2022-01-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5358
1 EUR = 1.5358 SGD
|