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 |
|---|---|---|---|
|
2025-10-02
|
π²π½
MXN
($)
Mexican Peso
|
21.5927
1 EUR = 21.5927 MXN
|
|
|
2025-10-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9431
1 EUR = 4.9431 MYR
|
|
|
2025-10-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6750
1 EUR = 11.675 NOK
|
|
|
2025-10-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0163
1 EUR = 2.0163 NZD
|
|
|
2025-10-02
|
π΅π
PHP
(β±)
Philippine Peso
|
68.3140
1 EUR = 68.314 PHP
|
|
|
2025-10-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2565
1 EUR = 4.2565 PLN
|
|
|
2025-10-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0820
1 EUR = 5.082 RON
|
|
|
2025-10-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0025
1 EUR = 11.0025 SEK
|
|
|
2025-10-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5127
1 EUR = 1.5127 SGD
|
|
|
2025-10-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9770
1 EUR = 37.977 THB
|