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:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-08-03
|
π²π½
MXN
($)
Mexican Peso
|
26.2690
1 EUR = 26.269 MXN
|
|
|
2020-08-03
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9501
1 EUR = 4.9501 MYR
|
|
|
2020-08-03
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7188
1 EUR = 10.7188 NOK
|
|
|
2020-08-03
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7701
1 EUR = 1.7701 NZD
|
|
|
2020-08-03
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5790
1 EUR = 57.579 PHP
|
|
|
2020-08-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4201
1 EUR = 4.4201 PLN
|
|
|
2020-08-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8355
1 EUR = 4.8355 RON
|
|
|
2020-08-03
|
π
RUB
Foreign Currency
|
86.6018
1 EUR = 86.6018 RUB
|
|
|
2020-08-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2958
1 EUR = 10.2958 SEK
|
|
|
2020-08-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6147
1 EUR = 1.6147 SGD
|