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 |
|---|---|---|---|
|
2025-10-16
|
π²π½
MXN
($)
Mexican Peso
|
21.4750
1 EUR = 21.475 MXN
|
|
|
2025-10-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9246
1 EUR = 4.9246 MYR
|
|
|
2025-10-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7340
1 EUR = 11.734 NOK
|
|
|
2025-10-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0309
1 EUR = 2.0309 NZD
|
|
|
2025-10-16
|
π΅π
PHP
(β±)
Philippine Peso
|
67.6420
1 EUR = 67.642 PHP
|
|
|
2025-10-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2513
1 EUR = 4.2513 PLN
|
|
|
2025-10-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0876
1 EUR = 5.0876 RON
|
|
|
2025-10-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0130
1 EUR = 11.013 SEK
|
|
|
2025-10-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5099
1 EUR = 1.5099 SGD
|
|
|
2025-10-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9060
1 EUR = 37.906 THB
|