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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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-12-17
|
π²π½
MXN
($)
Mexican Peso
|
21.0827
1 EUR = 21.0827 MXN
|
|
|
2025-12-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7925
1 EUR = 4.7925 MYR
|
|
|
2025-12-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9858
1 EUR = 11.9858 NOK
|
|
|
2025-12-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0294
1 EUR = 2.0294 NZD
|
|
|
2025-12-17
|
π΅π
PHP
(β±)
Philippine Peso
|
68.7720
1 EUR = 68.772 PHP
|
|
|
2025-12-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2100
1 EUR = 4.21 PLN
|
|
|
2025-12-17
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0921
1 EUR = 5.0921 RON
|
|
|
2025-12-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9360
1 EUR = 10.936 SEK
|
|
|
2025-12-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5142
1 EUR = 1.5142 SGD
|
|
|
2025-12-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9420
1 EUR = 36.942 THB
|