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 |
|---|---|---|---|
|
2020-06-01
|
π²π½
MXN
($)
Mexican Peso
|
24.4520
1 EUR = 24.452 MXN
|
|
|
2020-06-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8004
1 EUR = 4.8004 MYR
|
|
|
2020-06-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7890
1 EUR = 10.789 NOK
|
|
|
2020-06-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7824
1 EUR = 1.7824 NZD
|
|
|
2020-06-01
|
π΅π
PHP
(β±)
Philippine Peso
|
55.9470
1 EUR = 55.947 PHP
|
|
|
2020-06-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4278
1 EUR = 4.4278 PLN
|
|
|
2020-06-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8437
1 EUR = 4.8437 RON
|
|
|
2020-06-01
|
π
RUB
Foreign Currency
|
77.4378
1 EUR = 77.4378 RUB
|
|
|
2020-06-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4635
1 EUR = 10.4635 SEK
|
|
|
2020-06-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5669
1 EUR = 1.5669 SGD
|