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 |
|---|---|---|---|
|
2025-10-23
|
π²π½
MXN
($)
Mexican Peso
|
21.3540
1 EUR = 21.354 MXN
|
|
|
2025-10-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9027
1 EUR = 4.9027 MYR
|
|
|
2025-10-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8529
1 EUR = 11.8529 NOK
|
|
|
2025-10-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0184
1 EUR = 2.0184 NZD
|
|
|
2025-10-23
|
π΅π
PHP
(β±)
Philippine Peso
|
67.9600
1 EUR = 67.96 PHP
|
|
|
2025-10-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2327
1 EUR = 4.2327 PLN
|
|
|
2025-10-23
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0823
1 EUR = 5.0823 RON
|
|
|
2025-10-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9193
1 EUR = 10.9193 SEK
|
|
|
2025-10-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5066
1 EUR = 1.5066 SGD
|
|
|
2025-10-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0290
1 EUR = 38.029 THB
|