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 |
|---|---|---|---|
|
2020-01-13
|
π²π½
MXN
($)
Mexican Peso
|
20.9084
1 EUR = 20.9084 MXN
|
|
|
2020-01-13
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5199
1 EUR = 4.5199 MYR
|
|
|
2020-01-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.8955
1 EUR = 9.8955 NOK
|
|
|
2020-01-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6769
1 EUR = 1.6769 NZD
|
|
|
2020-01-13
|
π΅π
PHP
(β±)
Philippine Peso
|
56.1470
1 EUR = 56.147 PHP
|
|
|
2020-01-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2348
1 EUR = 4.2348 PLN
|
|
|
2020-01-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7784
1 EUR = 4.7784 RON
|
|
|
2020-01-13
|
π
RUB
Foreign Currency
|
68.0893
1 EUR = 68.0893 RUB
|
|
|
2020-01-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5598
1 EUR = 10.5598 SEK
|
|
|
2020-01-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4989
1 EUR = 1.4989 SGD
|