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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-07-28
|
π²π½
MXN
($)
Mexican Peso
|
23.5823
1 EUR = 23.5823 MXN
|
|
|
2021-07-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0003
1 EUR = 5.0003 MYR
|
|
|
2021-07-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4828
1 EUR = 10.4828 NOK
|
|
|
2021-07-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7013
1 EUR = 1.7013 NZD
|
|
|
2021-07-28
|
π΅π
PHP
(β±)
Philippine Peso
|
59.4650
1 EUR = 59.465 PHP
|
|
|
2021-07-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5965
1 EUR = 4.5965 PLN
|
|
|
2021-07-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9213
1 EUR = 4.9213 RON
|
|
|
2021-07-28
|
π
RUB
Foreign Currency
|
86.7666
1 EUR = 86.7666 RUB
|
|
|
2021-07-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1963
1 EUR = 10.1963 SEK
|
|
|
2021-07-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6057
1 EUR = 1.6057 SGD
|