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 |
|---|---|---|---|
|
2021-07-14
|
π²π½
MXN
($)
Mexican Peso
|
23.5734
1 EUR = 23.5734 MXN
|
|
|
2021-07-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9616
1 EUR = 4.9616 MYR
|
|
|
2021-07-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3320
1 EUR = 10.332 NOK
|
|
|
2021-07-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6819
1 EUR = 1.6819 NZD
|
|
|
2021-07-14
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3650
1 EUR = 59.365 PHP
|
|
|
2021-07-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5736
1 EUR = 4.5736 PLN
|
|
|
2021-07-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9287
1 EUR = 4.9287 RON
|
|
|
2021-07-14
|
π
RUB
Foreign Currency
|
87.4789
1 EUR = 87.4789 RUB
|
|
|
2021-07-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2050
1 EUR = 10.205 SEK
|
|
|
2021-07-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5990
1 EUR = 1.599 SGD
|