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
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-01-13
|
π²π½
MXN
($)
Mexican Peso
|
24.1414
1 EUR = 24.1414 MXN
|
|
|
2021-01-13
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9205
1 EUR = 4.9205 MYR
|
|
|
2021-01-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3390
1 EUR = 10.339 NOK
|
|
|
2021-01-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6954
1 EUR = 1.6954 NZD
|
|
|
2021-01-13
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4720
1 EUR = 58.472 PHP
|
|
|
2021-01-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5253
1 EUR = 4.5253 PLN
|
|
|
2021-01-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8725
1 EUR = 4.8725 RON
|
|
|
2021-01-13
|
π
RUB
Foreign Currency
|
89.7859
1 EUR = 89.7859 RUB
|
|
|
2021-01-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1383
1 EUR = 10.1383 SEK
|
|
|
2021-01-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6139
1 EUR = 1.6139 SGD
|