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 |
|---|---|---|---|
|
2025-11-04
|
π²π½
MXN
($)
Mexican Peso
|
21.3976
1 EUR = 21.3976 MXN
|
|
|
2025-11-04
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8233
1 EUR = 4.8233 MYR
|
|
|
2025-11-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7265
1 EUR = 11.7265 NOK
|
|
|
2025-11-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0299
1 EUR = 2.0299 NZD
|
|
|
2025-11-04
|
π΅π
PHP
(β±)
Philippine Peso
|
67.3520
1 EUR = 67.352 PHP
|
|
|
2025-11-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2570
1 EUR = 4.257 PLN
|
|
|
2025-11-04
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0861
1 EUR = 5.0861 RON
|
|
|
2025-11-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9865
1 EUR = 10.9865 SEK
|
|
|
2025-11-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5012
1 EUR = 1.5012 SGD
|
|
|
2025-11-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3860
1 EUR = 37.386 THB
|