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 |
|---|---|---|---|
|
2021-08-25
|
π²π½
MXN
($)
Mexican Peso
|
23.7798
1 EUR = 23.7798 MXN
|
|
|
2021-08-25
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9350
1 EUR = 4.935 MYR
|
|
|
2021-08-25
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3863
1 EUR = 10.3863 NOK
|
|
|
2021-08-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6900
1 EUR = 1.69 NZD
|
|
|
2021-08-25
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4950
1 EUR = 58.495 PHP
|
|
|
2021-08-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5779
1 EUR = 4.5779 PLN
|
|
|
2021-08-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9290
1 EUR = 4.929 RON
|
|
|
2021-08-25
|
π
RUB
Foreign Currency
|
86.6276
1 EUR = 86.6276 RUB
|
|
|
2021-08-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2248
1 EUR = 10.2248 SEK
|
|
|
2021-08-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5901
1 EUR = 1.5901 SGD
|