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 |
|---|---|---|---|
|
2021-01-18
|
π²π½
MXN
($)
Mexican Peso
|
23.9785
1 EUR = 23.9785 MXN
|
|
|
2021-01-18
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8883
1 EUR = 4.8883 MYR
|
|
|
2021-01-18
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3858
1 EUR = 10.3858 NOK
|
|
|
2021-01-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6975
1 EUR = 1.6975 NZD
|
|
|
2021-01-18
|
π΅π
PHP
(β±)
Philippine Peso
|
57.9890
1 EUR = 57.989 PHP
|
|
|
2021-01-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5389
1 EUR = 4.5389 PLN
|
|
|
2021-01-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8743
1 EUR = 4.8743 RON
|
|
|
2021-01-18
|
π
RUB
Foreign Currency
|
89.5913
1 EUR = 89.5913 RUB
|
|
|
2021-01-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1540
1 EUR = 10.154 SEK
|
|
|
2021-01-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6078
1 EUR = 1.6078 SGD
|