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 |
|---|---|---|---|
|
2020-11-12
|
π²π½
MXN
($)
Mexican Peso
|
24.2625
1 EUR = 24.2625 MXN
|
|
|
2020-11-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8703
1 EUR = 4.8703 MYR
|
|
|
2020-11-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7658
1 EUR = 10.7658 NOK
|
|
|
2020-11-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7196
1 EUR = 1.7196 NZD
|
|
|
2020-11-12
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1750
1 EUR = 57.175 PHP
|
|
|
2020-11-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4886
1 EUR = 4.4886 PLN
|
|
|
2020-11-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8683
1 EUR = 4.8683 RON
|
|
|
2020-11-12
|
π
RUB
Foreign Currency
|
91.2463
1 EUR = 91.2463 RUB
|
|
|
2020-11-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1825
1 EUR = 10.1825 SEK
|
|
|
2020-11-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5921
1 EUR = 1.5921 SGD
|