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 |
|---|---|---|---|
|
2020-09-17
|
π²π½
MXN
($)
Mexican Peso
|
24.8461
1 EUR = 24.8461 MXN
|
|
|
2020-09-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8822
1 EUR = 4.8822 MYR
|
|
|
2020-09-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7238
1 EUR = 10.7238 NOK
|
|
|
2020-09-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7533
1 EUR = 1.7533 NZD
|
|
|
2020-09-17
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1670
1 EUR = 57.167 PHP
|
|
|
2020-09-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4579
1 EUR = 4.4579 PLN
|
|
|
2020-09-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8600
1 EUR = 4.86 RON
|
|
|
2020-09-17
|
π
RUB
Foreign Currency
|
88.6075
1 EUR = 88.6075 RUB
|
|
|
2020-09-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4080
1 EUR = 10.408 SEK
|
|
|
2020-09-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6039
1 EUR = 1.6039 SGD
|