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 |
|---|---|---|---|
|
2021-03-15
|
π²π½
MXN
($)
Mexican Peso
|
24.6610
1 EUR = 24.661 MXN
|
|
|
2021-03-15
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9021
1 EUR = 4.9021 MYR
|
|
|
2021-03-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0988
1 EUR = 10.0988 NOK
|
|
|
2021-03-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6588
1 EUR = 1.6588 NZD
|
|
|
2021-03-15
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8680
1 EUR = 57.868 PHP
|
|
|
2021-03-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5914
1 EUR = 4.5914 PLN
|
|
|
2021-03-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8845
1 EUR = 4.8845 RON
|
|
|
2021-03-15
|
π
RUB
Foreign Currency
|
87.1471
1 EUR = 87.1471 RUB
|
|
|
2021-03-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1850
1 EUR = 10.185 SEK
|
|
|
2021-03-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6040
1 EUR = 1.604 SGD
|