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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-08
|
π²π½
MXN
($)
Mexican Peso
|
20.9729
1 EUR = 20.9729 MXN
|
|
|
2026-01-08
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7430
1 EUR = 4.743 MYR
|
|
|
2026-01-08
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7935
1 EUR = 11.7935 NOK
|
|
|
2026-01-08
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0313
1 EUR = 2.0313 NZD
|
|
|
2026-01-08
|
π΅π
PHP
(β±)
Philippine Peso
|
69.0730
1 EUR = 69.073 PHP
|
|
|
2026-01-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2093
1 EUR = 4.2093 PLN
|
|
|
2026-01-08
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0883
1 EUR = 5.0883 RON
|
|
|
2026-01-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7660
1 EUR = 10.766 SEK
|
|
|
2026-01-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4995
1 EUR = 1.4995 SGD
|
|
|
2026-01-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8230
1 EUR = 36.823 THB
|