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:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-04-30
|
π²π½
MXN
($)
Mexican Peso
|
22.2020
1 EUR = 22.202 MXN
|
|
|
2025-04-30
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9074
1 EUR = 4.9074 MYR
|
|
|
2025-04-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8090
1 EUR = 11.809 NOK
|
|
|
2025-04-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9219
1 EUR = 1.9219 NZD
|
|
|
2025-04-30
|
π΅π
PHP
(β±)
Philippine Peso
|
63.5380
1 EUR = 63.538 PHP
|
|
|
2025-04-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2753
1 EUR = 4.2753 PLN
|
|
|
2025-04-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9782
1 EUR = 4.9782 RON
|
|
|
2025-04-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9715
1 EUR = 10.9715 SEK
|
|
|
2025-04-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4859
1 EUR = 1.4859 SGD
|
|
|
2025-04-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0090
1 EUR = 38.009 THB
|