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 |
|---|---|---|---|
|
2020-01-20
|
π²π½
MXN
($)
Mexican Peso
|
20.6940
1 EUR = 20.694 MXN
|
|
|
2020-01-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5022
1 EUR = 4.5022 MYR
|
|
|
2020-01-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.8815
1 EUR = 9.8815 NOK
|
|
|
2020-01-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6796
1 EUR = 1.6796 NZD
|
|
|
2020-01-20
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4890
1 EUR = 56.489 PHP
|
|
|
2020-01-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2433
1 EUR = 4.2433 PLN
|
|
|
2020-01-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7794
1 EUR = 4.7794 RON
|
|
|
2020-01-20
|
π
RUB
Foreign Currency
|
68.2075
1 EUR = 68.2075 RUB
|
|
|
2020-01-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5548
1 EUR = 10.5548 SEK
|
|
|
2020-01-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4943
1 EUR = 1.4943 SGD
|