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 |
|---|---|---|---|
|
2021-12-22
|
π²π½
MXN
($)
Mexican Peso
|
23.4700
1 EUR = 23.47 MXN
|
|
|
2021-12-22
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7617
1 EUR = 4.7617 MYR
|
|
|
2021-12-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0613
1 EUR = 10.0613 NOK
|
|
|
2021-12-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6674
1 EUR = 1.6674 NZD
|
|
|
2021-12-22
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7720
1 EUR = 56.772 PHP
|
|
|
2021-12-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6320
1 EUR = 4.632 PLN
|
|
|
2021-12-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9503
1 EUR = 4.9503 RON
|
|
|
2021-12-22
|
π
RUB
Foreign Currency
|
83.4396
1 EUR = 83.4396 RUB
|
|
|
2021-12-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2906
1 EUR = 10.2906 SEK
|
|
|
2021-12-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5422
1 EUR = 1.5422 SGD
|