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 |
|---|---|---|---|
|
2021-01-04
|
π²π½
MXN
($)
Mexican Peso
|
24.3031
1 EUR = 24.3031 MXN
|
|
|
2021-01-04
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9264
1 EUR = 4.9264 MYR
|
|
|
2021-01-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4440
1 EUR = 10.444 NOK
|
|
|
2021-01-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7065
1 EUR = 1.7065 NZD
|
|
|
2021-01-04
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0580
1 EUR = 59.058 PHP
|
|
|
2021-01-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5475
1 EUR = 4.5475 PLN
|
|
|
2021-01-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8713
1 EUR = 4.8713 RON
|
|
|
2021-01-04
|
π
RUB
Foreign Currency
|
90.3420
1 EUR = 90.342 RUB
|
|
|
2021-01-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0895
1 EUR = 10.0895 SEK
|
|
|
2021-01-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6198
1 EUR = 1.6198 SGD
|