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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-08-11
|
π²π½
MXN
($)
Mexican Peso
|
21.6389
1 EUR = 21.6389 MXN
|
|
|
2025-08-11
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9202
1 EUR = 4.9202 MYR
|
|
|
2025-08-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9050
1 EUR = 11.905 NOK
|
|
|
2025-08-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9597
1 EUR = 1.9597 NZD
|
|
|
2025-08-11
|
π΅π
PHP
(β±)
Philippine Peso
|
66.3080
1 EUR = 66.308 PHP
|
|
|
2025-08-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2535
1 EUR = 4.2535 PLN
|
|
|
2025-08-11
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0640
1 EUR = 5.064 RON
|
|
|
2025-08-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1820
1 EUR = 11.182 SEK
|
|
|
2025-08-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4951
1 EUR = 1.4951 SGD
|
|
|
2025-08-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6840
1 EUR = 37.684 THB
|