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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-06-11
|
π²π½
MXN
($)
Mexican Peso
|
25.4183
1 EUR = 25.4183 MXN
|
|
|
2020-06-11
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8223
1 EUR = 4.8223 MYR
|
|
|
2020-06-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7200
1 EUR = 10.72 NOK
|
|
|
2020-06-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7530
1 EUR = 1.753 NZD
|
|
|
2020-06-11
|
π΅π
PHP
(β±)
Philippine Peso
|
56.8890
1 EUR = 56.889 PHP
|
|
|
2020-06-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4729
1 EUR = 4.4729 PLN
|
|
|
2020-06-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8345
1 EUR = 4.8345 RON
|
|
|
2020-06-11
|
π
RUB
Foreign Currency
|
78.4949
1 EUR = 78.4949 RUB
|
|
|
2020-06-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5018
1 EUR = 10.5018 SEK
|
|
|
2020-06-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5758
1 EUR = 1.5758 SGD
|