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 |
|---|---|---|---|
|
2025-08-08
|
π²π½
MXN
($)
Mexican Peso
|
21.6653
1 EUR = 21.6653 MXN
|
|
|
2025-08-08
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9388
1 EUR = 4.9388 MYR
|
|
|
2025-08-08
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9540
1 EUR = 11.954 NOK
|
|
|
2025-08-08
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9562
1 EUR = 1.9562 NZD
|
|
|
2025-08-08
|
π΅π
PHP
(β±)
Philippine Peso
|
66.2910
1 EUR = 66.291 PHP
|
|
|
2025-08-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2510
1 EUR = 4.251 PLN
|
|
|
2025-08-08
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0724
1 EUR = 5.0724 RON
|
|
|
2025-08-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1780
1 EUR = 11.178 SEK
|
|
|
2025-08-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4969
1 EUR = 1.4969 SGD
|
|
|
2025-08-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7050
1 EUR = 37.705 THB
|