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 |
|---|---|---|---|
|
2021-11-17
|
π²π½
MXN
($)
Mexican Peso
|
23.4259
1 EUR = 23.4259 MXN
|
|
|
2021-11-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7290
1 EUR = 4.729 MYR
|
|
|
2021-11-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.8895
1 EUR = 9.8895 NOK
|
|
|
2021-11-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6162
1 EUR = 1.6162 NZD
|
|
|
2021-11-17
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9440
1 EUR = 56.944 PHP
|
|
|
2021-11-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6571
1 EUR = 4.6571 PLN
|
|
|
2021-11-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9493
1 EUR = 4.9493 RON
|
|
|
2021-11-17
|
π
RUB
Foreign Currency
|
82.0791
1 EUR = 82.0791 RUB
|
|
|
2021-11-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0303
1 EUR = 10.0303 SEK
|
|
|
2021-11-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5364
1 EUR = 1.5364 SGD
|