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 |
|---|---|---|---|
|
2020-08-20
|
π²π½
MXN
($)
Mexican Peso
|
26.3712
1 EUR = 26.3712 MXN
|
|
|
2020-08-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9444
1 EUR = 4.9444 MYR
|
|
|
2020-08-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6068
1 EUR = 10.6068 NOK
|
|
|
2020-08-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8158
1 EUR = 1.8158 NZD
|
|
|
2020-08-20
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7070
1 EUR = 57.707 PHP
|
|
|
2020-08-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3914
1 EUR = 4.3914 PLN
|
|
|
2020-08-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8391
1 EUR = 4.8391 RON
|
|
|
2020-08-20
|
π
RUB
Foreign Currency
|
87.6300
1 EUR = 87.63 RUB
|
|
|
2020-08-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3555
1 EUR = 10.3555 SEK
|
|
|
2020-08-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6220
1 EUR = 1.622 SGD
|