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 |
|---|---|---|---|
|
2020-09-24
|
π²π½
MXN
($)
Mexican Peso
|
26.1062
1 EUR = 26.1062 MXN
|
|
|
2020-09-24
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8542
1 EUR = 4.8542 MYR
|
|
|
2020-09-24
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.1023
1 EUR = 11.1023 NOK
|
|
|
2020-09-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7847
1 EUR = 1.7847 NZD
|
|
|
2020-09-24
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5470
1 EUR = 56.547 PHP
|
|
|
2020-09-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5293
1 EUR = 4.5293 PLN
|
|
|
2020-09-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8755
1 EUR = 4.8755 RON
|
|
|
2020-09-24
|
π
RUB
Foreign Currency
|
89.8713
1 EUR = 89.8713 RUB
|
|
|
2020-09-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5793
1 EUR = 10.5793 SEK
|
|
|
2020-09-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6029
1 EUR = 1.6029 SGD
|