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 |
|---|---|---|---|
|
2025-04-24
|
π²π½
MXN
($)
Mexican Peso
|
22.2856
1 EUR = 22.2856 MXN
|
|
|
2025-04-24
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9747
1 EUR = 4.9747 MYR
|
|
|
2025-04-24
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8285
1 EUR = 11.8285 NOK
|
|
|
2025-04-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9026
1 EUR = 1.9026 NZD
|
|
|
2025-04-24
|
π΅π
PHP
(β±)
Philippine Peso
|
64.2220
1 EUR = 64.222 PHP
|
|
|
2025-04-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2748
1 EUR = 4.2748 PLN
|
|
|
2025-04-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2025-04-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9110
1 EUR = 10.911 SEK
|
|
|
2025-04-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4924
1 EUR = 1.4924 SGD
|
|
|
2025-04-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0410
1 EUR = 38.041 THB
|