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 |
|---|---|---|---|
|
2021-01-11
|
π²π½
MXN
($)
Mexican Peso
|
24.5301
1 EUR = 24.5301 MXN
|
|
|
2021-01-11
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9284
1 EUR = 4.9284 MYR
|
|
|
2021-01-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3680
1 EUR = 10.368 NOK
|
|
|
2021-01-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6918
1 EUR = 1.6918 NZD
|
|
|
2021-01-11
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4860
1 EUR = 58.486 PHP
|
|
|
2021-01-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5294
1 EUR = 4.5294 PLN
|
|
|
2021-01-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8705
1 EUR = 4.8705 RON
|
|
|
2021-01-11
|
π
RUB
Foreign Currency
|
90.8075
1 EUR = 90.8075 RUB
|
|
|
2021-01-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0760
1 EUR = 10.076 SEK
|
|
|
2021-01-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6180
1 EUR = 1.618 SGD
|