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 |
|---|---|---|---|
|
2021-09-01
|
π²π½
MXN
($)
Mexican Peso
|
23.6484
1 EUR = 23.6484 MXN
|
|
|
2021-09-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9085
1 EUR = 4.9085 MYR
|
|
|
2021-09-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2633
1 EUR = 10.2633 NOK
|
|
|
2021-09-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6776
1 EUR = 1.6776 NZD
|
|
|
2021-09-01
|
π΅π
PHP
(β±)
Philippine Peso
|
59.1630
1 EUR = 59.163 PHP
|
|
|
2021-09-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5078
1 EUR = 4.5078 PLN
|
|
|
2021-09-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9346
1 EUR = 4.9346 RON
|
|
|
2021-09-01
|
π
RUB
Foreign Currency
|
86.3373
1 EUR = 86.3373 RUB
|
|
|
2021-09-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1961
1 EUR = 10.1961 SEK
|
|
|
2021-09-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5916
1 EUR = 1.5916 SGD
|