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 |
|---|---|---|---|
|
2020-09-28
|
π²π½
MXN
($)
Mexican Peso
|
25.9525
1 EUR = 25.9525 MXN
|
|
|
2020-09-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8728
1 EUR = 4.8728 MYR
|
|
|
2020-09-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.0580
1 EUR = 11.058 NOK
|
|
|
2020-09-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7791
1 EUR = 1.7791 NZD
|
|
|
2020-09-28
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6120
1 EUR = 56.612 PHP
|
|
|
2020-09-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5502
1 EUR = 4.5502 PLN
|
|
|
2020-09-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8743
1 EUR = 4.8743 RON
|
|
|
2020-09-28
|
π
RUB
Foreign Currency
|
91.8152
1 EUR = 91.8152 RUB
|
|
|
2020-09-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5863
1 EUR = 10.5863 SEK
|
|
|
2020-09-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6028
1 EUR = 1.6028 SGD
|