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
2026-11-03
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-14
|
π²π½
MXN
($)
Mexican Peso
|
19.7200
1 EUR = 19.72 MXN
|
|
|
2026-09-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7082
1 EUR = 4.7082 MYR
|
|
|
2026-09-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7670
1 EUR = 10.767 NOK
|
|
|
2026-09-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0012
1 EUR = 2.0012 NZD
|
|
|
2026-09-14
|
π΅π
PHP
(β±)
Philippine Peso
|
72.6190
1 EUR = 72.619 PHP
|
|
|
2026-09-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3418
1 EUR = 4.3418 PLN
|
|
|
2026-09-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2568
1 EUR = 5.2568 RON
|
|
|
2026-09-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2810
1 EUR = 11.281 SEK
|
|
|
2026-09-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4676
1 EUR = 1.4676 SGD
|
|
|
2026-09-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4070
1 EUR = 38.407 THB
|