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
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β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-06-18
|
π²π½
MXN
($)
Mexican Peso
|
25.2628
1 EUR = 25.2628 MXN
|
|
|
2020-06-18
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8008
1 EUR = 4.8008 MYR
|
|
|
2020-06-18
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7083
1 EUR = 10.7083 NOK
|
|
|
2020-06-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7420
1 EUR = 1.742 NZD
|
|
|
2020-06-18
|
π΅π
PHP
(β±)
Philippine Peso
|
56.3020
1 EUR = 56.302 PHP
|
|
|
2020-06-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4647
1 EUR = 4.4647 PLN
|
|
|
2020-06-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8393
1 EUR = 4.8393 RON
|
|
|
2020-06-18
|
π
RUB
Foreign Currency
|
78.2063
1 EUR = 78.2063 RUB
|
|
|
2020-06-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5525
1 EUR = 10.5525 SEK
|
|
|
2020-06-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5642
1 EUR = 1.5642 SGD
|