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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-07-30
|
π²π½
MXN
($)
Mexican Peso
|
23.6277
1 EUR = 23.6277 MXN
|
|
|
2021-07-30
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0180
1 EUR = 5.018 MYR
|
|
|
2021-07-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4405
1 EUR = 10.4405 NOK
|
|
|
2021-07-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6990
1 EUR = 1.699 NZD
|
|
|
2021-07-30
|
π΅π
PHP
(β±)
Philippine Peso
|
59.4790
1 EUR = 59.479 PHP
|
|
|
2021-07-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5636
1 EUR = 4.5636 PLN
|
|
|
2021-07-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9203
1 EUR = 4.9203 RON
|
|
|
2021-07-30
|
π
RUB
Foreign Currency
|
86.7116
1 EUR = 86.7116 RUB
|
|
|
2021-07-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1868
1 EUR = 10.1868 SEK
|
|
|
2021-07-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6090
1 EUR = 1.609 SGD
|