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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Real-time calculation
β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-07-02
|
π²π½
MXN
($)
Mexican Peso
|
25.5360
1 EUR = 25.536 MXN
|
|
|
2020-07-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8366
1 EUR = 4.8366 MYR
|
|
|
2020-07-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6873
1 EUR = 10.6873 NOK
|
|
|
2020-07-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7297
1 EUR = 1.7297 NZD
|
|
|
2020-07-02
|
π΅π
PHP
(β±)
Philippine Peso
|
56.0780
1 EUR = 56.078 PHP
|
|
|
2020-07-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4740
1 EUR = 4.474 PLN
|
|
|
2020-07-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8355
1 EUR = 4.8355 RON
|
|
|
2020-07-02
|
π
RUB
Foreign Currency
|
79.4434
1 EUR = 79.4434 RUB
|
|
|
2020-07-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4635
1 EUR = 10.4635 SEK
|
|
|
2020-07-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5726
1 EUR = 1.5726 SGD
|