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 |
|---|---|---|---|
|
2025-10-03
|
π²π½
MXN
($)
Mexican Peso
|
21.5994
1 EUR = 21.5994 MXN
|
|
|
2025-10-03
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9377
1 EUR = 4.9377 MYR
|
|
|
2025-10-03
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6745
1 EUR = 11.6745 NOK
|
|
|
2025-10-03
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0122
1 EUR = 2.0122 NZD
|
|
|
2025-10-03
|
π΅π
PHP
(β±)
Philippine Peso
|
67.9550
1 EUR = 67.955 PHP
|
|
|
2025-10-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2555
1 EUR = 4.2555 PLN
|
|
|
2025-10-03
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0904
1 EUR = 5.0904 RON
|
|
|
2025-10-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0030
1 EUR = 11.003 SEK
|
|
|
2025-10-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5129
1 EUR = 1.5129 SGD
|
|
|
2025-10-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0120
1 EUR = 38.012 THB
|