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 |
|---|---|---|---|
|
2020-08-06
|
π²π½
MXN
($)
Mexican Peso
|
26.6150
1 EUR = 26.615 MXN
|
|
|
2020-08-06
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9604
1 EUR = 4.9604 MYR
|
|
|
2020-08-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6538
1 EUR = 10.6538 NOK
|
|
|
2020-08-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7828
1 EUR = 1.7828 NZD
|
|
|
2020-08-06
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1360
1 EUR = 58.136 PHP
|
|
|
2020-08-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4073
1 EUR = 4.4073 PLN
|
|
|
2020-08-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8360
1 EUR = 4.836 RON
|
|
|
2020-08-06
|
π
RUB
Foreign Currency
|
86.9321
1 EUR = 86.9321 RUB
|
|
|
2020-08-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3165
1 EUR = 10.3165 SEK
|
|
|
2020-08-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6236
1 EUR = 1.6236 SGD
|