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 |
|---|---|---|---|
|
2021-12-01
|
π²π½
MXN
($)
Mexican Peso
|
24.0869
1 EUR = 24.0869 MXN
|
|
|
2021-12-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7745
1 EUR = 4.7745 MYR
|
|
|
2021-12-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2195
1 EUR = 10.2195 NOK
|
|
|
2021-12-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6548
1 EUR = 1.6548 NZD
|
|
|
2021-12-01
|
π΅π
PHP
(β±)
Philippine Peso
|
57.0040
1 EUR = 57.004 PHP
|
|
|
2021-12-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6283
1 EUR = 4.6283 PLN
|
|
|
2021-12-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9467
1 EUR = 4.9467 RON
|
|
|
2021-12-01
|
π
RUB
Foreign Currency
|
83.6246
1 EUR = 83.6246 RUB
|
|
|
2021-12-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2260
1 EUR = 10.226 SEK
|
|
|
2021-12-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5431
1 EUR = 1.5431 SGD
|