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 |
|---|---|---|---|
|
2025-09-02
|
π²π½
MXN
($)
Mexican Peso
|
21.8726
1 EUR = 21.8726 MXN
|
|
|
2025-09-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9263
1 EUR = 4.9263 MYR
|
|
|
2025-09-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6740
1 EUR = 11.674 NOK
|
|
|
2025-09-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9892
1 EUR = 1.9892 NZD
|
|
|
2025-09-02
|
π΅π
PHP
(β±)
Philippine Peso
|
66.7620
1 EUR = 66.762 PHP
|
|
|
2025-09-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2653
1 EUR = 4.2653 PLN
|
|
|
2025-09-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0822
1 EUR = 5.0822 RON
|
|
|
2025-09-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0030
1 EUR = 11.003 SEK
|
|
|
2025-09-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5006
1 EUR = 1.5006 SGD
|
|
|
2025-09-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7040
1 EUR = 37.704 THB
|