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 |
|---|---|---|---|
|
2026-02-05
|
π²π½
MXN
($)
Mexican Peso
|
20.5112
1 EUR = 20.5112 MXN
|
|
|
2026-02-05
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6567
1 EUR = 4.6567 MYR
|
|
|
2026-02-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4740
1 EUR = 11.474 NOK
|
|
|
2026-02-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9676
1 EUR = 1.9676 NZD
|
|
|
2026-02-05
|
π΅π
PHP
(β±)
Philippine Peso
|
69.2990
1 EUR = 69.299 PHP
|
|
|
2026-02-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2205
1 EUR = 4.2205 PLN
|
|
|
2026-02-05
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0935
1 EUR = 5.0935 RON
|
|
|
2026-02-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6410
1 EUR = 10.641 SEK
|
|
|
2026-02-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5021
1 EUR = 1.5021 SGD
|
|
|
2026-02-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4880
1 EUR = 37.488 THB
|