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
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-04-01
|
π²π½
MXN
($)
Mexican Peso
|
26.4097
1 EUR = 26.4097 MXN
|
|
|
2020-04-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7654
1 EUR = 4.7654 MYR
|
|
|
2020-04-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.2685
1 EUR = 11.2685 NOK
|
|
|
2020-04-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8547
1 EUR = 1.8547 NZD
|
|
|
2020-04-01
|
π΅π
PHP
(β±)
Philippine Peso
|
55.7090
1 EUR = 55.709 PHP
|
|
|
2020-04-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5815
1 EUR = 4.5815 PLN
|
|
|
2020-04-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8340
1 EUR = 4.834 RON
|
|
|
2020-04-01
|
π
RUB
Foreign Currency
|
86.4750
1 EUR = 86.475 RUB
|
|
|
2020-04-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9368
1 EUR = 10.9368 SEK
|
|
|
2020-04-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5689
1 EUR = 1.5689 SGD
|