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
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-07-23
|
π²π½
MXN
($)
Mexican Peso
|
25.9685
1 EUR = 25.9685 MXN
|
|
|
2020-07-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9267
1 EUR = 4.9267 MYR
|
|
|
2020-07-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6073
1 EUR = 10.6073 NOK
|
|
|
2020-07-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7384
1 EUR = 1.7384 NZD
|
|
|
2020-07-23
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2020
1 EUR = 57.202 PHP
|
|
|
2020-07-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4141
1 EUR = 4.4141 PLN
|
|
|
2020-07-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8355
1 EUR = 4.8355 RON
|
|
|
2020-07-23
|
π
RUB
Foreign Currency
|
82.5723
1 EUR = 82.5723 RUB
|
|
|
2020-07-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2640
1 EUR = 10.264 SEK
|
|
|
2020-07-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6033
1 EUR = 1.6033 SGD
|