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 |
|---|---|---|---|
|
2025-06-06
|
π²π½
MXN
($)
Mexican Peso
|
21.8225
1 EUR = 21.8225 MXN
|
|
|
2025-06-06
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8274
1 EUR = 4.8274 MYR
|
|
|
2025-06-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.5240
1 EUR = 11.524 NOK
|
|
|
2025-06-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8936
1 EUR = 1.8936 NZD
|
|
|
2025-06-06
|
π΅π
PHP
(β±)
Philippine Peso
|
63.6310
1 EUR = 63.631 PHP
|
|
|
2025-06-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2870
1 EUR = 4.287 PLN
|
|
|
2025-06-06
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0452
1 EUR = 5.0452 RON
|
|
|
2025-06-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9590
1 EUR = 10.959 SEK
|
|
|
2025-06-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4683
1 EUR = 1.4683 SGD
|
|
|
2025-06-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2110
1 EUR = 37.211 THB
|