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 |
|---|---|---|---|
|
2021-01-25
|
π²π½
MXN
($)
Mexican Peso
|
24.2927
1 EUR = 24.2927 MXN
|
|
|
2021-01-25
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9149
1 EUR = 4.9149 MYR
|
|
|
2021-01-25
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3478
1 EUR = 10.3478 NOK
|
|
|
2021-01-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6854
1 EUR = 1.6854 NZD
|
|
|
2021-01-25
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4270
1 EUR = 58.427 PHP
|
|
|
2021-01-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5409
1 EUR = 4.5409 PLN
|
|
|
2021-01-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8744
1 EUR = 4.8744 RON
|
|
|
2021-01-25
|
π
RUB
Foreign Currency
|
91.6732
1 EUR = 91.6732 RUB
|
|
|
2021-01-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0625
1 EUR = 10.0625 SEK
|
|
|
2021-01-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6124
1 EUR = 1.6124 SGD
|