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 |
|---|---|---|---|
|
2020-08-27
|
π²π½
MXN
($)
Mexican Peso
|
25.9205
1 EUR = 25.9205 MXN
|
|
|
2020-08-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9261
1 EUR = 4.9261 MYR
|
|
|
2020-08-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5178
1 EUR = 10.5178 NOK
|
|
|
2020-08-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7799
1 EUR = 1.7799 NZD
|
|
|
2020-08-27
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3840
1 EUR = 57.384 PHP
|
|
|
2020-08-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3993
1 EUR = 4.3993 PLN
|
|
|
2020-08-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8415
1 EUR = 4.8415 RON
|
|
|
2020-08-27
|
π
RUB
Foreign Currency
|
88.6400
1 EUR = 88.64 RUB
|
|
|
2020-08-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3138
1 EUR = 10.3138 SEK
|
|
|
2020-08-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6128
1 EUR = 1.6128 SGD
|