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
2026-11-05
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β¬
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-12
|
π²π½
MXN
($)
Mexican Peso
|
25.0730
1 EUR = 25.073 MXN
|
|
|
2020-10-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8930
1 EUR = 4.893 MYR
|
|
|
2020-10-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7925
1 EUR = 10.7925 NOK
|
|
|
2020-10-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7744
1 EUR = 1.7744 NZD
|
|
|
2020-10-12
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2680
1 EUR = 57.268 PHP
|
|
|
2020-10-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4810
1 EUR = 4.481 PLN
|
|
|
2020-10-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8727
1 EUR = 4.8727 RON
|
|
|
2020-10-12
|
π
RUB
Foreign Currency
|
90.7650
1 EUR = 90.765 RUB
|
|
|
2020-10-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3933
1 EUR = 10.3933 SEK
|
|
|
2020-10-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6011
1 EUR = 1.6011 SGD
|