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 |
|---|---|---|---|
|
2021-05-12
|
π²π½
MXN
($)
Mexican Peso
|
24.1783
1 EUR = 24.1783 MXN
|
|
|
2021-05-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9993
1 EUR = 4.9993 MYR
|
|
|
2021-05-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0263
1 EUR = 10.0263 NOK
|
|
|
2021-05-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6753
1 EUR = 1.6753 NZD
|
|
|
2021-05-12
|
π΅π
PHP
(β±)
Philippine Peso
|
57.9240
1 EUR = 57.924 PHP
|
|
|
2021-05-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5438
1 EUR = 4.5438 PLN
|
|
|
2021-05-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9263
1 EUR = 4.9263 RON
|
|
|
2021-05-12
|
π
RUB
Foreign Currency
|
89.8963
1 EUR = 89.8963 RUB
|
|
|
2021-05-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1060
1 EUR = 10.106 SEK
|
|
|
2021-05-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6103
1 EUR = 1.6103 SGD
|