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 |
|---|---|---|---|
|
2020-07-06
|
π²π½
MXN
($)
Mexican Peso
|
25.1207
1 EUR = 25.1207 MXN
|
|
|
2020-07-06
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8441
1 EUR = 4.8441 MYR
|
|
|
2020-07-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6218
1 EUR = 10.6218 NOK
|
|
|
2020-07-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7293
1 EUR = 1.7293 NZD
|
|
|
2020-07-06
|
π΅π
PHP
(β±)
Philippine Peso
|
55.8710
1 EUR = 55.871 PHP
|
|
|
2020-07-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4689
1 EUR = 4.4689 PLN
|
|
|
2020-07-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8375
1 EUR = 4.8375 RON
|
|
|
2020-07-06
|
π
RUB
Foreign Currency
|
81.3769
1 EUR = 81.3769 RUB
|
|
|
2020-07-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4848
1 EUR = 10.4848 SEK
|
|
|
2020-07-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5753
1 EUR = 1.5753 SGD
|