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 |
|---|---|---|---|
|
2021-09-15
|
π²π½
MXN
($)
Mexican Peso
|
23.4927
1 EUR = 23.4927 MXN
|
|
|
2021-09-15
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9170
1 EUR = 4.917 MYR
|
|
|
2021-09-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1418
1 EUR = 10.1418 NOK
|
|
|
2021-09-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6666
1 EUR = 1.6666 NZD
|
|
|
2021-09-15
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7420
1 EUR = 58.742 PHP
|
|
|
2021-09-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5501
1 EUR = 4.5501 PLN
|
|
|
2021-09-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9485
1 EUR = 4.9485 RON
|
|
|
2021-09-15
|
π
RUB
Foreign Currency
|
85.9738
1 EUR = 85.9738 RUB
|
|
|
2021-09-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1360
1 EUR = 10.136 SEK
|
|
|
2021-09-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5860
1 EUR = 1.586 SGD
|