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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-01
|
π²π½
MXN
($)
Mexican Peso
|
25.6764
1 EUR = 25.6764 MXN
|
|
|
2020-10-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8788
1 EUR = 4.8788 MYR
|
|
|
2020-10-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9073
1 EUR = 10.9073 NOK
|
|
|
2020-10-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7667
1 EUR = 1.7667 NZD
|
|
|
2020-10-01
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9310
1 EUR = 56.931 PHP
|
|
|
2020-10-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4935
1 EUR = 4.4935 PLN
|
|
|
2020-10-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8740
1 EUR = 4.874 RON
|
|
|
2020-10-01
|
π
RUB
Foreign Currency
|
90.6050
1 EUR = 90.605 RUB
|
|
|
2020-10-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4853
1 EUR = 10.4853 SEK
|
|
|
2020-10-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6004
1 EUR = 1.6004 SGD
|