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 |
|---|---|---|---|
|
2021-07-21
|
π²π½
MXN
($)
Mexican Peso
|
23.7740
1 EUR = 23.774 MXN
|
|
|
2021-07-21
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9825
1 EUR = 4.9825 MYR
|
|
|
2021-07-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5808
1 EUR = 10.5808 NOK
|
|
|
2021-07-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7004
1 EUR = 1.7004 NZD
|
|
|
2021-07-21
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3960
1 EUR = 59.396 PHP
|
|
|
2021-07-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5987
1 EUR = 4.5987 PLN
|
|
|
2021-07-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9255
1 EUR = 4.9255 RON
|
|
|
2021-07-21
|
π
RUB
Foreign Currency
|
87.5209
1 EUR = 87.5209 RUB
|
|
|
2021-07-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2448
1 EUR = 10.2448 SEK
|
|
|
2021-07-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6104
1 EUR = 1.6104 SGD
|