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 |
|---|---|---|---|
|
2021-04-14
|
π²π½
MXN
($)
Mexican Peso
|
24.0508
1 EUR = 24.0508 MXN
|
|
|
2021-04-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9393
1 EUR = 4.9393 MYR
|
|
|
2021-04-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0745
1 EUR = 10.0745 NOK
|
|
|
2021-04-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6821
1 EUR = 1.6821 NZD
|
|
|
2021-04-14
|
π΅π
PHP
(β±)
Philippine Peso
|
58.0310
1 EUR = 58.031 PHP
|
|
|
2021-04-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5537
1 EUR = 4.5537 PLN
|
|
|
2021-04-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9240
1 EUR = 4.924 RON
|
|
|
2021-04-14
|
π
RUB
Foreign Currency
|
90.5504
1 EUR = 90.5504 RUB
|
|
|
2021-04-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1433
1 EUR = 10.1433 SEK
|
|
|
2021-04-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5998
1 EUR = 1.5998 SGD
|