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 |
|---|---|---|---|
|
2025-07-09
|
π²π½
MXN
($)
Mexican Peso
|
21.7536
1 EUR = 21.7536 MXN
|
|
|
2025-07-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9722
1 EUR = 4.9722 MYR
|
|
|
2025-07-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8300
1 EUR = 11.83 NOK
|
|
|
2025-07-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9544
1 EUR = 1.9544 NZD
|
|
|
2025-07-09
|
π΅π
PHP
(β±)
Philippine Peso
|
66.1770
1 EUR = 66.177 PHP
|
|
|
2025-07-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2395
1 EUR = 4.2395 PLN
|
|
|
2025-07-09
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0772
1 EUR = 5.0772 RON
|
|
|
2025-07-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1645
1 EUR = 11.1645 SEK
|
|
|
2025-07-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4989
1 EUR = 1.4989 SGD
|
|
|
2025-07-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2820
1 EUR = 38.282 THB
|