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 |
|---|---|---|---|
|
2021-10-27
|
π²π½
MXN
($)
Mexican Peso
|
23.4502
1 EUR = 23.4502 MXN
|
|
|
2021-10-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8263
1 EUR = 4.8263 MYR
|
|
|
2021-10-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7368
1 EUR = 9.7368 NOK
|
|
|
2021-10-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6211
1 EUR = 1.6211 NZD
|
|
|
2021-10-27
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9240
1 EUR = 58.924 PHP
|
|
|
2021-10-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6207
1 EUR = 4.6207 PLN
|
|
|
2021-10-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9484
1 EUR = 4.9484 RON
|
|
|
2021-10-27
|
π
RUB
Foreign Currency
|
81.4950
1 EUR = 81.495 RUB
|
|
|
2021-10-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
9.9713
1 EUR = 9.9713 SEK
|
|
|
2021-10-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5665
1 EUR = 1.5665 SGD
|