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 |
|---|---|---|---|
|
2021-06-23
|
π²π½
MXN
($)
Mexican Peso
|
24.2265
1 EUR = 24.2265 MXN
|
|
|
2021-06-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9734
1 EUR = 4.9734 MYR
|
|
|
2021-06-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1725
1 EUR = 10.1725 NOK
|
|
|
2021-06-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6945
1 EUR = 1.6945 NZD
|
|
|
2021-06-23
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2180
1 EUR = 58.218 PHP
|
|
|
2021-06-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5227
1 EUR = 4.5227 PLN
|
|
|
2021-06-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9263
1 EUR = 4.9263 RON
|
|
|
2021-06-23
|
π
RUB
Foreign Currency
|
86.6975
1 EUR = 86.6975 RUB
|
|
|
2021-06-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1288
1 EUR = 10.1288 SEK
|
|
|
2021-06-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6064
1 EUR = 1.6064 SGD
|