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 |
|---|---|---|---|
|
2021-12-29
|
π²π½
MXN
($)
Mexican Peso
|
23.2544
1 EUR = 23.2544 MXN
|
|
|
2021-12-29
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7269
1 EUR = 4.7269 MYR
|
|
|
2021-12-29
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9883
1 EUR = 9.9883 NOK
|
|
|
2021-12-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6625
1 EUR = 1.6625 NZD
|
|
|
2021-12-29
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5920
1 EUR = 57.592 PHP
|
|
|
2021-12-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6037
1 EUR = 4.6037 PLN
|
|
|
2021-12-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9499
1 EUR = 4.9499 RON
|
|
|
2021-12-29
|
π
RUB
Foreign Currency
|
83.5863
1 EUR = 83.5863 RUB
|
|
|
2021-12-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2608
1 EUR = 10.2608 SEK
|
|
|
2021-12-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5309
1 EUR = 1.5309 SGD
|