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 |
|---|---|---|---|
|
2022-01-05
|
π²π½
MXN
($)
Mexican Peso
|
23.1422
1 EUR = 23.1422 MXN
|
|
|
2022-01-05
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7466
1 EUR = 4.7466 MYR
|
|
|
2022-01-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9672
1 EUR = 9.9672 NOK
|
|
|
2022-01-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6597
1 EUR = 1.6597 NZD
|
|
|
2022-01-05
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7130
1 EUR = 57.713 PHP
|
|
|
2022-01-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5666
1 EUR = 4.5666 PLN
|
|
|
2022-01-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9460
1 EUR = 4.946 RON
|
|
|
2022-01-05
|
π
RUB
Foreign Currency
|
85.7275
1 EUR = 85.7275 RUB
|
|
|
2022-01-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2545
1 EUR = 10.2545 SEK
|
|
|
2022-01-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5340
1 EUR = 1.534 SGD
|