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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Real-time calculation
β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-15
|
π²π½
MXN
($)
Mexican Peso
|
25.1559
1 EUR = 25.1559 MXN
|
|
|
2020-10-15
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8599
1 EUR = 4.8599 MYR
|
|
|
2020-10-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9678
1 EUR = 10.9678 NOK
|
|
|
2020-10-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7762
1 EUR = 1.7762 NZD
|
|
|
2020-10-15
|
π΅π
PHP
(β±)
Philippine Peso
|
57.0560
1 EUR = 57.056 PHP
|
|
|
2020-10-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5518
1 EUR = 4.5518 PLN
|
|
|
2020-10-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8765
1 EUR = 4.8765 RON
|
|
|
2020-10-15
|
π
RUB
Foreign Currency
|
91.4345
1 EUR = 91.4345 RUB
|
|
|
2020-10-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3780
1 EUR = 10.378 SEK
|
|
|
2020-10-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5935
1 EUR = 1.5935 SGD
|