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 |
|---|---|---|---|
|
2020-08-13
|
π²π½
MXN
($)
Mexican Peso
|
26.4372
1 EUR = 26.4372 MXN
|
|
|
2020-08-13
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9610
1 EUR = 4.961 MYR
|
|
|
2020-08-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5148
1 EUR = 10.5148 NOK
|
|
|
2020-08-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8042
1 EUR = 1.8042 NZD
|
|
|
2020-08-13
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7680
1 EUR = 57.768 PHP
|
|
|
2020-08-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3968
1 EUR = 4.3968 PLN
|
|
|
2020-08-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8348
1 EUR = 4.8348 RON
|
|
|
2020-08-13
|
π
RUB
Foreign Currency
|
87.1809
1 EUR = 87.1809 RUB
|
|
|
2020-08-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2748
1 EUR = 10.2748 SEK
|
|
|
2020-08-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6231
1 EUR = 1.6231 SGD
|