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 |
|---|---|---|---|
|
2021-09-22
|
π²π½
MXN
($)
Mexican Peso
|
23.5533
1 EUR = 23.5533 MXN
|
|
|
2021-09-22
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9174
1 EUR = 4.9174 MYR
|
|
|
2021-09-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1268
1 EUR = 10.1268 NOK
|
|
|
2021-09-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6696
1 EUR = 1.6696 NZD
|
|
|
2021-09-22
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9950
1 EUR = 58.995 PHP
|
|
|
2021-09-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6325
1 EUR = 4.6325 PLN
|
|
|
2021-09-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9505
1 EUR = 4.9505 RON
|
|
|
2021-09-22
|
π
RUB
Foreign Currency
|
85.3877
1 EUR = 85.3877 RUB
|
|
|
2021-09-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1758
1 EUR = 10.1758 SEK
|
|
|
2021-09-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5855
1 EUR = 1.5855 SGD
|