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
2026-11-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-25
|
π²π½
MXN
($)
Mexican Peso
|
20.1816
1 EUR = 20.1816 MXN
|
|
|
2026-09-25
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6456
1 EUR = 4.6456 MYR
|
|
|
2026-09-25
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8400
1 EUR = 10.84 NOK
|
|
|
2026-09-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0108
1 EUR = 2.0108 NZD
|
|
|
2026-09-25
|
π΅π
PHP
(β±)
Philippine Peso
|
71.2440
1 EUR = 71.244 PHP
|
|
|
2026-09-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3718
1 EUR = 4.3718 PLN
|
|
|
2026-09-25
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2765
1 EUR = 5.2765 RON
|
|
|
2026-09-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2900
1 EUR = 11.29 SEK
|
|
|
2026-09-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4563
1 EUR = 1.4563 SGD
|
|
|
2026-09-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0230
1 EUR = 38.023 THB
|