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 |
|---|---|---|---|
|
2025-07-22
|
π²π½
MXN
($)
Mexican Peso
|
21.8257
1 EUR = 21.8257 MXN
|
|
|
2025-07-22
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9504
1 EUR = 4.9504 MYR
|
|
|
2025-07-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8845
1 EUR = 11.8845 NOK
|
|
|
2025-07-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9629
1 EUR = 1.9629 NZD
|
|
|
2025-07-22
|
π΅π
PHP
(β±)
Philippine Peso
|
66.6380
1 EUR = 66.638 PHP
|
|
|
2025-07-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2565
1 EUR = 4.2565 PLN
|
|
|
2025-07-22
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0699
1 EUR = 5.0699 RON
|
|
|
2025-07-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2110
1 EUR = 11.211 SEK
|
|
|
2025-07-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4991
1 EUR = 1.4991 SGD
|
|
|
2025-07-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7120
1 EUR = 37.712 THB
|