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 |
|---|---|---|---|
|
2021-10-06
|
π²π½
MXN
($)
Mexican Peso
|
23.9641
1 EUR = 23.9641 MXN
|
|
|
2021-10-06
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8297
1 EUR = 4.8297 MYR
|
|
|
2021-10-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9230
1 EUR = 9.923 NOK
|
|
|
2021-10-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6728
1 EUR = 1.6728 NZD
|
|
|
2021-10-06
|
π΅π
PHP
(β±)
Philippine Peso
|
58.8040
1 EUR = 58.804 PHP
|
|
|
2021-10-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5925
1 EUR = 4.5925 PLN
|
|
|
2021-10-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9458
1 EUR = 4.9458 RON
|
|
|
2021-10-06
|
π
RUB
Foreign Currency
|
83.6242
1 EUR = 83.6242 RUB
|
|
|
2021-10-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1628
1 EUR = 10.1628 SEK
|
|
|
2021-10-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5712
1 EUR = 1.5712 SGD
|