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
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β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-24
|
π²π½
MXN
($)
Mexican Peso
|
24.3475
1 EUR = 24.3475 MXN
|
|
|
2020-12-24
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9510
1 EUR = 4.951 MYR
|
|
|
2020-12-24
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5108
1 EUR = 10.5108 NOK
|
|
|
2020-12-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7168
1 EUR = 1.7168 NZD
|
|
|
2020-12-24
|
π΅π
PHP
(β±)
Philippine Peso
|
58.5590
1 EUR = 58.559 PHP
|
|
|
2020-12-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5022
1 EUR = 4.5022 PLN
|
|
|
2020-12-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8725
1 EUR = 4.8725 RON
|
|
|
2020-12-24
|
π
RUB
Foreign Currency
|
90.5914
1 EUR = 90.5914 RUB
|
|
|
2020-12-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0763
1 EUR = 10.0763 SEK
|
|
|
2020-12-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6195
1 EUR = 1.6195 SGD
|