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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-30
|
π²π½
MXN
($)
Mexican Peso
|
26.2460
1 EUR = 26.246 MXN
|
|
|
2020-03-30
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7806
1 EUR = 4.7806 MYR
|
|
|
2020-03-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6888
1 EUR = 11.6888 NOK
|
|
|
2020-03-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8405
1 EUR = 1.8405 NZD
|
|
|
2020-03-30
|
π΅π
PHP
(β±)
Philippine Peso
|
56.1960
1 EUR = 56.196 PHP
|
|
|
2020-03-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5509
1 EUR = 4.5509 PLN
|
|
|
2020-03-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8278
1 EUR = 4.8278 RON
|
|
|
2020-03-30
|
π
RUB
Foreign Currency
|
88.1385
1 EUR = 88.1385 RUB
|
|
|
2020-03-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0375
1 EUR = 11.0375 SEK
|
|
|
2020-03-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5732
1 EUR = 1.5732 SGD
|