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 |
|---|---|---|---|
|
2021-07-07
|
π²π½
MXN
($)
Mexican Peso
|
23.5724
1 EUR = 23.5724 MXN
|
|
|
2021-07-07
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9241
1 EUR = 4.9241 MYR
|
|
|
2021-07-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2475
1 EUR = 10.2475 NOK
|
|
|
2021-07-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6760
1 EUR = 1.676 NZD
|
|
|
2021-07-07
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9600
1 EUR = 58.96 PHP
|
|
|
2021-07-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5192
1 EUR = 4.5192 PLN
|
|
|
2021-07-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9268
1 EUR = 4.9268 RON
|
|
|
2021-07-07
|
π
RUB
Foreign Currency
|
87.8009
1 EUR = 87.8009 RUB
|
|
|
2021-07-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1813
1 EUR = 10.1813 SEK
|
|
|
2021-07-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5924
1 EUR = 1.5924 SGD
|