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 |
|---|---|---|---|
|
2025-12-16
|
π²π½
MXN
($)
Mexican Peso
|
21.1527
1 EUR = 21.1527 MXN
|
|
|
2025-12-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8111
1 EUR = 4.8111 MYR
|
|
|
2025-12-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9850
1 EUR = 11.985 NOK
|
|
|
2025-12-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0346
1 EUR = 2.0346 NZD
|
|
|
2025-12-16
|
π΅π
PHP
(β±)
Philippine Peso
|
69.0490
1 EUR = 69.049 PHP
|
|
|
2025-12-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2208
1 EUR = 4.2208 PLN
|
|
|
2025-12-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0929
1 EUR = 5.0929 RON
|
|
|
2025-12-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9420
1 EUR = 10.942 SEK
|
|
|
2025-12-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5176
1 EUR = 1.5176 SGD
|
|
|
2025-12-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0710
1 EUR = 37.071 THB
|