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 |
|---|---|---|---|
|
2020-07-09
|
π²π½
MXN
($)
Mexican Peso
|
25.6985
1 EUR = 25.6985 MXN
|
|
|
2020-07-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8345
1 EUR = 4.8345 MYR
|
|
|
2020-07-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6173
1 EUR = 10.6173 NOK
|
|
|
2020-07-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7223
1 EUR = 1.7223 NZD
|
|
|
2020-07-09
|
π΅π
PHP
(β±)
Philippine Peso
|
56.0620
1 EUR = 56.062 PHP
|
|
|
2020-07-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4655
1 EUR = 4.4655 PLN
|
|
|
2020-07-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8408
1 EUR = 4.8408 RON
|
|
|
2020-07-09
|
π
RUB
Foreign Currency
|
80.0425
1 EUR = 80.0425 RUB
|
|
|
2020-07-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3970
1 EUR = 10.397 SEK
|
|
|
2020-07-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5774
1 EUR = 1.5774 SGD
|