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 |
|---|---|---|---|
|
2025-12-24
|
π²π½
MXN
($)
Mexican Peso
|
21.1015
1 EUR = 21.1015 MXN
|
|
|
2025-12-24
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7678
1 EUR = 4.7678 MYR
|
|
|
2025-12-24
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8040
1 EUR = 11.804 NOK
|
|
|
2025-12-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0197
1 EUR = 2.0197 NZD
|
|
|
2025-12-24
|
π΅π
PHP
(β±)
Philippine Peso
|
69.2690
1 EUR = 69.269 PHP
|
|
|
2025-12-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2135
1 EUR = 4.2135 PLN
|
|
|
2025-12-24
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0899
1 EUR = 5.0899 RON
|
|
|
2025-12-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8055
1 EUR = 10.8055 SEK
|
|
|
2025-12-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5135
1 EUR = 1.5135 SGD
|
|
|
2025-12-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5930
1 EUR = 36.593 THB
|