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
2026-11-05
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-09-03
|
π²π½
MXN
($)
Mexican Peso
|
23.6503
1 EUR = 23.6503 MXN
|
|
|
2021-09-03
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9227
1 EUR = 4.9227 MYR
|
|
|
2021-09-03
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2738
1 EUR = 10.2738 NOK
|
|
|
2021-09-03
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6654
1 EUR = 1.6654 NZD
|
|
|
2021-09-03
|
π΅π
PHP
(β±)
Philippine Peso
|
59.2020
1 EUR = 59.202 PHP
|
|
|
2021-09-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5088
1 EUR = 4.5088 PLN
|
|
|
2021-09-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9438
1 EUR = 4.9438 RON
|
|
|
2021-09-03
|
π
RUB
Foreign Currency
|
86.3810
1 EUR = 86.381 RUB
|
|
|
2021-09-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1708
1 EUR = 10.1708 SEK
|
|
|
2021-09-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5941
1 EUR = 1.5941 SGD
|