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 |
|---|---|---|---|
|
2021-09-29
|
π²π½
MXN
($)
Mexican Peso
|
23.7082
1 EUR = 23.7082 MXN
|
|
|
2021-09-29
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8769
1 EUR = 4.8769 MYR
|
|
|
2021-09-29
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1430
1 EUR = 10.143 NOK
|
|
|
2021-09-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6826
1 EUR = 1.6826 NZD
|
|
|
2021-09-29
|
π΅π
PHP
(β±)
Philippine Peso
|
59.2030
1 EUR = 59.203 PHP
|
|
|
2021-09-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6260
1 EUR = 4.626 PLN
|
|
|
2021-09-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9460
1 EUR = 4.946 RON
|
|
|
2021-09-29
|
π
RUB
Foreign Currency
|
84.6823
1 EUR = 84.6823 RUB
|
|
|
2021-09-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1830
1 EUR = 10.183 SEK
|
|
|
2021-09-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5822
1 EUR = 1.5822 SGD
|