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 |
|---|---|---|---|
|
2025-07-25
|
π²π½
MXN
($)
Mexican Peso
|
21.7647
1 EUR = 21.7647 MXN
|
|
|
2025-07-25
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9493
1 EUR = 4.9493 MYR
|
|
|
2025-07-25
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8995
1 EUR = 11.8995 NOK
|
|
|
2025-07-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9496
1 EUR = 1.9496 NZD
|
|
|
2025-07-25
|
π΅π
PHP
(β±)
Philippine Peso
|
66.9720
1 EUR = 66.972 PHP
|
|
|
2025-07-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2543
1 EUR = 4.2543 PLN
|
|
|
2025-07-25
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0707
1 EUR = 5.0707 RON
|
|
|
2025-07-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1665
1 EUR = 11.1665 SEK
|
|
|
2025-07-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5020
1 EUR = 1.502 SGD
|
|
|
2025-07-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9510
1 EUR = 37.951 THB
|