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 |
|---|---|---|---|
|
2021-10-13
|
π²π½
MXN
($)
Mexican Peso
|
23.9497
1 EUR = 23.9497 MXN
|
|
|
2021-10-13
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8098
1 EUR = 4.8098 MYR
|
|
|
2021-10-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.8555
1 EUR = 9.8555 NOK
|
|
|
2021-10-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6647
1 EUR = 1.6647 NZD
|
|
|
2021-10-13
|
π΅π
PHP
(β±)
Philippine Peso
|
58.5640
1 EUR = 58.564 PHP
|
|
|
2021-10-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5772
1 EUR = 4.5772 PLN
|
|
|
2021-10-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9490
1 EUR = 4.949 RON
|
|
|
2021-10-13
|
π
RUB
Foreign Currency
|
83.0248
1 EUR = 83.0248 RUB
|
|
|
2021-10-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1195
1 EUR = 10.1195 SEK
|
|
|
2021-10-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5646
1 EUR = 1.5646 SGD
|