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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-08-13
|
π²π½
MXN
($)
Mexican Peso
|
23.3755
1 EUR = 23.3755 MXN
|
|
|
2021-08-13
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9854
1 EUR = 4.9854 MYR
|
|
|
2021-08-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3753
1 EUR = 10.3753 NOK
|
|
|
2021-08-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6776
1 EUR = 1.6776 NZD
|
|
|
2021-08-13
|
π΅π
PHP
(β±)
Philippine Peso
|
59.5430
1 EUR = 59.543 PHP
|
|
|
2021-08-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5740
1 EUR = 4.574 PLN
|
|
|
2021-08-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9115
1 EUR = 4.9115 RON
|
|
|
2021-08-13
|
π
RUB
Foreign Currency
|
86.2279
1 EUR = 86.2279 RUB
|
|
|
2021-08-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1993
1 EUR = 10.1993 SEK
|
|
|
2021-08-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5967
1 EUR = 1.5967 SGD
|