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 |
|---|---|---|---|
|
2025-08-05
|
π²π½
MXN
($)
Mexican Peso
|
21.8147
1 EUR = 21.8147 MXN
|
|
|
2025-08-05
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8811
1 EUR = 4.8811 MYR
|
|
|
2025-08-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8570
1 EUR = 11.857 NOK
|
|
|
2025-08-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9584
1 EUR = 1.9584 NZD
|
|
|
2025-08-05
|
π΅π
PHP
(β±)
Philippine Peso
|
66.5790
1 EUR = 66.579 PHP
|
|
|
2025-08-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2765
1 EUR = 4.2765 PLN
|
|
|
2025-08-05
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0748
1 EUR = 5.0748 RON
|
|
|
2025-08-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1730
1 EUR = 11.173 SEK
|
|
|
2025-08-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4875
1 EUR = 1.4875 SGD
|
|
|
2025-08-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4490
1 EUR = 37.449 THB
|