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 |
|---|---|---|---|
|
2020-09-07
|
π²π½
MXN
($)
Mexican Peso
|
25.5127
1 EUR = 25.5127 MXN
|
|
|
2020-09-07
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9158
1 EUR = 4.9158 MYR
|
|
|
2020-09-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5453
1 EUR = 10.5453 NOK
|
|
|
2020-09-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7642
1 EUR = 1.7642 NZD
|
|
|
2020-09-07
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5470
1 EUR = 57.547 PHP
|
|
|
2020-09-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4504
1 EUR = 4.4504 PLN
|
|
|
2020-09-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8555
1 EUR = 4.8555 RON
|
|
|
2020-09-07
|
π
RUB
Foreign Currency
|
89.8231
1 EUR = 89.8231 RUB
|
|
|
2020-09-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3690
1 EUR = 10.369 SEK
|
|
|
2020-09-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6160
1 EUR = 1.616 SGD
|