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 |
|---|---|---|---|
|
2020-04-06
|
π²π½
MXN
($)
Mexican Peso
|
27.0896
1 EUR = 27.0896 MXN
|
|
|
2020-04-06
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7097
1 EUR = 4.7097 MYR
|
|
|
2020-04-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.3875
1 EUR = 11.3875 NOK
|
|
|
2020-04-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8200
1 EUR = 1.82 NZD
|
|
|
2020-04-06
|
π΅π
PHP
(β±)
Philippine Peso
|
54.6670
1 EUR = 54.667 PHP
|
|
|
2020-04-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5643
1 EUR = 4.5643 PLN
|
|
|
2020-04-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8335
1 EUR = 4.8335 RON
|
|
|
2020-04-06
|
π
RUB
Foreign Currency
|
82.4810
1 EUR = 82.481 RUB
|
|
|
2020-04-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9788
1 EUR = 10.9788 SEK
|
|
|
2020-04-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5480
1 EUR = 1.548 SGD
|