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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β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-29
|
π²π½
MXN
($)
Mexican Peso
|
25.0028
1 EUR = 25.0028 MXN
|
|
|
2020-10-29
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8648
1 EUR = 4.8648 MYR
|
|
|
2020-10-29
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.1495
1 EUR = 11.1495 NOK
|
|
|
2020-10-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7677
1 EUR = 1.7677 NZD
|
|
|
2020-10-29
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6850
1 EUR = 56.685 PHP
|
|
|
2020-10-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6225
1 EUR = 4.6225 PLN
|
|
|
2020-10-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8751
1 EUR = 4.8751 RON
|
|
|
2020-10-29
|
π
RUB
Foreign Currency
|
93.0481
1 EUR = 93.0481 RUB
|
|
|
2020-10-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4225
1 EUR = 10.4225 SEK
|
|
|
2020-10-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5988
1 EUR = 1.5988 SGD
|