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 |
|---|---|---|---|
|
2025-07-02
|
π²π½
MXN
($)
Mexican Peso
|
22.0357
1 EUR = 22.0357 MXN
|
|
|
2025-07-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9712
1 EUR = 4.9712 MYR
|
|
|
2025-07-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8780
1 EUR = 11.878 NOK
|
|
|
2025-07-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9402
1 EUR = 1.9402 NZD
|
|
|
2025-07-02
|
π΅π
PHP
(β±)
Philippine Peso
|
66.2620
1 EUR = 66.262 PHP
|
|
|
2025-07-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2493
1 EUR = 4.2493 PLN
|
|
|
2025-07-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0641
1 EUR = 5.0641 RON
|
|
|
2025-07-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2005
1 EUR = 11.2005 SEK
|
|
|
2025-07-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4982
1 EUR = 1.4982 SGD
|
|
|
2025-07-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1330
1 EUR = 38.133 THB
|