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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-30
|
π²π½
MXN
($)
Mexican Peso
|
20.5979
1 EUR = 20.5979 MXN
|
|
|
2026-01-30
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7044
1 EUR = 4.7044 MYR
|
|
|
2026-01-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.3885
1 EUR = 11.3885 NOK
|
|
|
2026-01-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9660
1 EUR = 1.966 NZD
|
|
|
2026-01-30
|
π΅π
PHP
(β±)
Philippine Peso
|
70.2110
1 EUR = 70.211 PHP
|
|
|
2026-01-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2073
1 EUR = 4.2073 PLN
|
|
|
2026-01-30
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0964
1 EUR = 5.0964 RON
|
|
|
2026-01-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5205
1 EUR = 10.5205 SEK
|
|
|
2026-01-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5111
1 EUR = 1.5111 SGD
|
|
|
2026-01-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4550
1 EUR = 37.455 THB
|