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
Synchronized & verified
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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 |
|---|---|---|---|
|
2020-03-16
|
π²π½
MXN
($)
Mexican Peso
|
25.4478
1 EUR = 25.4478 MXN
|
|
|
2020-03-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8092
1 EUR = 4.8092 MYR
|
|
|
2020-03-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4765
1 EUR = 11.4765 NOK
|
|
|
2020-03-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8499
1 EUR = 1.8499 NZD
|
|
|
2020-03-16
|
π΅π
PHP
(β±)
Philippine Peso
|
57.6250
1 EUR = 57.625 PHP
|
|
|
2020-03-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4070
1 EUR = 4.407 PLN
|
|
|
2020-03-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8343
1 EUR = 4.8343 RON
|
|
|
2020-03-16
|
π
RUB
Foreign Currency
|
83.5905
1 EUR = 83.5905 RUB
|
|
|
2020-03-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8998
1 EUR = 10.8998 SEK
|
|
|
2020-03-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5868
1 EUR = 1.5868 SGD
|