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 |
|---|---|---|---|
|
2020-03-23
|
π²π½
MXN
($)
Mexican Peso
|
26.6130
1 EUR = 26.613 MXN
|
|
|
2020-03-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7930
1 EUR = 4.793 MYR
|
|
|
2020-03-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
12.2568
1 EUR = 12.2568 NOK
|
|
|
2020-03-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8939
1 EUR = 1.8939 NZD
|
|
|
2020-03-23
|
π΅π
PHP
(β±)
Philippine Peso
|
55.4250
1 EUR = 55.425 PHP
|
|
|
2020-03-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6056
1 EUR = 4.6056 PLN
|
|
|
2020-03-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8481
1 EUR = 4.8481 RON
|
|
|
2020-03-23
|
π
RUB
Foreign Currency
|
86.0800
1 EUR = 86.08 RUB
|
|
|
2020-03-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0715
1 EUR = 11.0715 SEK
|
|
|
2020-03-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5745
1 EUR = 1.5745 SGD
|