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 |
|---|---|---|---|
|
2025-05-05
|
π²π½
MXN
($)
Mexican Peso
|
22.2177
1 EUR = 22.2177 MXN
|
|
|
2025-05-05
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7641
1 EUR = 4.7641 MYR
|
|
|
2025-05-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7885
1 EUR = 11.7885 NOK
|
|
|
2025-05-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8948
1 EUR = 1.8948 NZD
|
|
|
2025-05-05
|
π΅π
PHP
(β±)
Philippine Peso
|
63.1140
1 EUR = 63.114 PHP
|
|
|
2025-05-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2733
1 EUR = 4.2733 PLN
|
|
|
2025-05-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9785
1 EUR = 4.9785 RON
|
|
|
2025-05-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9355
1 EUR = 10.9355 SEK
|
|
|
2025-05-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4619
1 EUR = 1.4619 SGD
|
|
|
2025-05-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3300
1 EUR = 37.33 THB
|