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 |
|---|---|---|---|
|
2025-06-23
|
π²π½
MXN
($)
Mexican Peso
|
22.0862
1 EUR = 22.0862 MXN
|
|
|
2025-06-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9272
1 EUR = 4.9272 MYR
|
|
|
2025-06-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6635
1 EUR = 11.6635 NOK
|
|
|
2025-06-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9454
1 EUR = 1.9454 NZD
|
|
|
2025-06-23
|
π΅π
PHP
(β±)
Philippine Peso
|
66.0950
1 EUR = 66.095 PHP
|
|
|
2025-06-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2755
1 EUR = 4.2755 PLN
|
|
|
2025-06-23
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0451
1 EUR = 5.0451 RON
|
|
|
2025-06-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1635
1 EUR = 11.1635 SEK
|
|
|
2025-06-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4829
1 EUR = 1.4829 SGD
|
|
|
2025-06-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8120
1 EUR = 37.812 THB
|