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
2026-09-02
Synchronized & verified
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β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4730
1 EUR = 1.473 SGD
|
|
|
2026-07-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0775
1 EUR = 11.0775 SEK
|
|
|
2026-07-22
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2380
1 EUR = 5.238 RON
|
|
|
2026-07-22
|
π΅π
PHP
(β±)
Philippine Peso
|
70.4590
1 EUR = 70.459 PHP
|
|
|
2026-07-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3300
1 EUR = 4.33 PLN
|
|
|
2026-07-22
|
π²π½
MXN
($)
Mexican Peso
|
19.8767
1 EUR = 19.8767 MXN
|
|
|
2026-07-22
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6624
1 EUR = 4.6624 MYR
|
|
|
2026-07-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9608
1 EUR = 1.9608 NZD
|
|
|
2026-07-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9470
1 EUR = 10.947 NOK
|
|
|
2026-07-21
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
8.9525
1 EUR = 8.9525 HKD
|