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 |
|---|---|---|---|
|
2020-07-17
|
π²π½
MXN
($)
Mexican Peso
|
25.6132
1 EUR = 25.6132 MXN
|
|
|
2020-07-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8723
1 EUR = 4.8723 MYR
|
|
|
2020-07-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5995
1 EUR = 10.5995 NOK
|
|
|
2020-07-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7463
1 EUR = 1.7463 NZD
|
|
|
2020-07-17
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5110
1 EUR = 56.511 PHP
|
|
|
2020-07-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4827
1 EUR = 4.4827 PLN
|
|
|
2020-07-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8422
1 EUR = 4.8422 RON
|
|
|
2020-07-17
|
π
RUB
Foreign Currency
|
81.8409
1 EUR = 81.8409 RUB
|
|
|
2020-07-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3330
1 EUR = 10.333 SEK
|
|
|
2020-07-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5887
1 EUR = 1.5887 SGD
|