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 |
|---|---|---|---|
|
2020-08-24
|
π²π½
MXN
($)
Mexican Peso
|
25.9307
1 EUR = 25.9307 MXN
|
|
|
2020-08-24
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9467
1 EUR = 4.9467 MYR
|
|
|
2020-08-24
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6188
1 EUR = 10.6188 NOK
|
|
|
2020-08-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8059
1 EUR = 1.8059 NZD
|
|
|
2020-08-24
|
π΅π
PHP
(β±)
Philippine Peso
|
57.4470
1 EUR = 57.447 PHP
|
|
|
2020-08-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3986
1 EUR = 4.3986 PLN
|
|
|
2020-08-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8400
1 EUR = 4.84 RON
|
|
|
2020-08-24
|
π
RUB
Foreign Currency
|
87.9975
1 EUR = 87.9975 RUB
|
|
|
2020-08-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3690
1 EUR = 10.369 SEK
|
|
|
2020-08-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6203
1 EUR = 1.6203 SGD
|