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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-07-30
|
π²π½
MXN
($)
Mexican Peso
|
26.0101
1 EUR = 26.0101 MXN
|
|
|
2020-07-30
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9784
1 EUR = 4.9784 MYR
|
|
|
2020-07-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7213
1 EUR = 10.7213 NOK
|
|
|
2020-07-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7727
1 EUR = 1.7727 NZD
|
|
|
2020-07-30
|
π΅π
PHP
(β±)
Philippine Peso
|
57.6820
1 EUR = 57.682 PHP
|
|
|
2020-07-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4080
1 EUR = 4.408 PLN
|
|
|
2020-07-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8318
1 EUR = 4.8318 RON
|
|
|
2020-07-30
|
π
RUB
Foreign Currency
|
86.6233
1 EUR = 86.6233 RUB
|
|
|
2020-07-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3068
1 EUR = 10.3068 SEK
|
|
|
2020-07-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6161
1 EUR = 1.6161 SGD
|