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 |
|---|---|---|---|
|
2021-08-11
|
π²π½
MXN
($)
Mexican Peso
|
23.5291
1 EUR = 23.5291 MXN
|
|
|
2021-08-11
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9684
1 EUR = 4.9684 MYR
|
|
|
2021-08-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4548
1 EUR = 10.4548 NOK
|
|
|
2021-08-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6704
1 EUR = 1.6704 NZD
|
|
|
2021-08-11
|
π΅π
PHP
(β±)
Philippine Peso
|
59.1260
1 EUR = 59.126 PHP
|
|
|
2021-08-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5858
1 EUR = 4.5858 PLN
|
|
|
2021-08-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9163
1 EUR = 4.9163 RON
|
|
|
2021-08-11
|
π
RUB
Foreign Currency
|
86.8412
1 EUR = 86.8412 RUB
|
|
|
2021-08-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2305
1 EUR = 10.2305 SEK
|
|
|
2021-08-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5924
1 EUR = 1.5924 SGD
|