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 |
|---|---|---|---|
|
2021-07-02
|
π²π½
MXN
($)
Mexican Peso
|
23.5936
1 EUR = 23.5936 MXN
|
|
|
2021-07-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9225
1 EUR = 4.9225 MYR
|
|
|
2021-07-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2375
1 EUR = 10.2375 NOK
|
|
|
2021-07-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6988
1 EUR = 1.6988 NZD
|
|
|
2021-07-02
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4230
1 EUR = 58.423 PHP
|
|
|
2021-07-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5264
1 EUR = 4.5264 PLN
|
|
|
2021-07-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9283
1 EUR = 4.9283 RON
|
|
|
2021-07-02
|
π
RUB
Foreign Currency
|
87.1200
1 EUR = 87.12 RUB
|
|
|
2021-07-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1583
1 EUR = 10.1583 SEK
|
|
|
2021-07-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5969
1 EUR = 1.5969 SGD
|