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 |
|---|---|---|---|
|
2021-02-01
|
π²π½
MXN
($)
Mexican Peso
|
24.5157
1 EUR = 24.5157 MXN
|
|
|
2021-02-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8850
1 EUR = 4.885 MYR
|
|
|
2021-02-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3890
1 EUR = 10.389 NOK
|
|
|
2021-02-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6844
1 EUR = 1.6844 NZD
|
|
|
2021-02-01
|
π΅π
PHP
(β±)
Philippine Peso
|
58.0830
1 EUR = 58.083 PHP
|
|
|
2021-02-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5080
1 EUR = 4.508 PLN
|
|
|
2021-02-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8735
1 EUR = 4.8735 RON
|
|
|
2021-02-01
|
π
RUB
Foreign Currency
|
91.6248
1 EUR = 91.6248 RUB
|
|
|
2021-02-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1627
1 EUR = 10.1627 SEK
|
|
|
2021-02-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6092
1 EUR = 1.6092 SGD
|