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 |
|---|---|---|---|
|
2020-05-21
|
π²π½
MXN
($)
Mexican Peso
|
25.5043
1 EUR = 25.5043 MXN
|
|
|
2020-05-21
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7801
1 EUR = 4.7801 MYR
|
|
|
2020-05-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9030
1 EUR = 10.903 NOK
|
|
|
2020-05-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7949
1 EUR = 1.7949 NZD
|
|
|
2020-05-21
|
π΅π
PHP
(β±)
Philippine Peso
|
55.6490
1 EUR = 55.649 PHP
|
|
|
2020-05-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5298
1 EUR = 4.5298 PLN
|
|
|
2020-05-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8423
1 EUR = 4.8423 RON
|
|
|
2020-05-21
|
π
RUB
Foreign Currency
|
77.9883
1 EUR = 77.9883 RUB
|
|
|
2020-05-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5300
1 EUR = 10.53 SEK
|
|
|
2020-05-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5561
1 EUR = 1.5561 SGD
|