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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-27
|
π²π½
MXN
($)
Mexican Peso
|
20.8715
1 EUR = 20.8715 MXN
|
|
|
2020-01-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.4822
1 EUR = 4.4822 MYR
|
|
|
2020-01-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0363
1 EUR = 10.0363 NOK
|
|
|
2020-01-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6814
1 EUR = 1.6814 NZD
|
|
|
2020-01-27
|
π΅π
PHP
(β±)
Philippine Peso
|
56.0840
1 EUR = 56.084 PHP
|
|
|
2020-01-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2715
1 EUR = 4.2715 PLN
|
|
|
2020-01-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7808
1 EUR = 4.7808 RON
|
|
|
2020-01-27
|
π
RUB
Foreign Currency
|
69.0442
1 EUR = 69.0442 RUB
|
|
|
2020-01-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5795
1 EUR = 10.5795 SEK
|
|
|
2020-01-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4965
1 EUR = 1.4965 SGD
|