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 |
|---|---|---|---|
|
2020-08-10
|
π²π½
MXN
($)
Mexican Peso
|
26.3047
1 EUR = 26.3047 MXN
|
|
|
2020-08-10
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9352
1 EUR = 4.9352 MYR
|
|
|
2020-08-10
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6290
1 EUR = 10.629 NOK
|
|
|
2020-08-10
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7840
1 EUR = 1.784 NZD
|
|
|
2020-08-10
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7870
1 EUR = 57.787 PHP
|
|
|
2020-08-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4021
1 EUR = 4.4021 PLN
|
|
|
2020-08-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8360
1 EUR = 4.836 RON
|
|
|
2020-08-10
|
π
RUB
Foreign Currency
|
86.6154
1 EUR = 86.6154 RUB
|
|
|
2020-08-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2805
1 EUR = 10.2805 SEK
|
|
|
2020-08-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6158
1 EUR = 1.6158 SGD
|