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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β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-06-16
|
π²π½
MXN
($)
Mexican Peso
|
24.1996
1 EUR = 24.1996 MXN
|
|
|
2021-06-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9921
1 EUR = 4.9921 MYR
|
|
|
2021-06-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1208
1 EUR = 10.1208 NOK
|
|
|
2021-06-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6950
1 EUR = 1.695 NZD
|
|
|
2021-06-16
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2740
1 EUR = 58.274 PHP
|
|
|
2021-06-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5166
1 EUR = 4.5166 PLN
|
|
|
2021-06-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9236
1 EUR = 4.9236 RON
|
|
|
2021-06-16
|
π
RUB
Foreign Currency
|
87.2354
1 EUR = 87.2354 RUB
|
|
|
2021-06-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1283
1 EUR = 10.1283 SEK
|
|
|
2021-06-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6073
1 EUR = 1.6073 SGD
|