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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-05-09
|
π²π½
MXN
($)
Mexican Peso
|
21.9473
1 EUR = 21.9473 MXN
|
|
|
2025-05-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8350
1 EUR = 4.835 MYR
|
|
|
2025-05-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6725
1 EUR = 11.6725 NOK
|
|
|
2025-05-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9095
1 EUR = 1.9095 NZD
|
|
|
2025-05-09
|
π΅π
PHP
(β±)
Philippine Peso
|
62.4130
1 EUR = 62.413 PHP
|
|
|
2025-05-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2393
1 EUR = 4.2393 PLN
|
|
|
2025-05-09
|
π·π΄
RON
(lei)
Romanian Leu
|
5.1181
1 EUR = 5.1181 RON
|
|
|
2025-05-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9200
1 EUR = 10.92 SEK
|
|
|
2025-05-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4600
1 EUR = 1.46 SGD
|
|
|
2025-05-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1320
1 EUR = 37.132 THB
|