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 |
|---|---|---|---|
|
2020-12-03
|
π²π½
MXN
($)
Mexican Peso
|
24.1384
1 EUR = 24.1384 MXN
|
|
|
2020-12-03
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9453
1 EUR = 4.9453 MYR
|
|
|
2020-12-03
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7070
1 EUR = 10.707 NOK
|
|
|
2020-12-03
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7175
1 EUR = 1.7175 NZD
|
|
|
2020-12-03
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2990
1 EUR = 58.299 PHP
|
|
|
2020-12-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4733
1 EUR = 4.4733 PLN
|
|
|
2020-12-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8730
1 EUR = 4.873 RON
|
|
|
2020-12-03
|
π
RUB
Foreign Currency
|
90.8441
1 EUR = 90.8441 RUB
|
|
|
2020-12-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3025
1 EUR = 10.3025 SEK
|
|
|
2020-12-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6228
1 EUR = 1.6228 SGD
|