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 |
|---|---|---|---|
|
2025-04-23
|
π²π½
MXN
($)
Mexican Peso
|
22.3248
1 EUR = 22.3248 MXN
|
|
|
2025-04-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0123
1 EUR = 5.0123 MYR
|
|
|
2025-04-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8910
1 EUR = 11.891 NOK
|
|
|
2025-04-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9063
1 EUR = 1.9063 NZD
|
|
|
2025-04-23
|
π΅π
PHP
(β±)
Philippine Peso
|
64.5600
1 EUR = 64.56 PHP
|
|
|
2025-04-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2915
1 EUR = 4.2915 PLN
|
|
|
2025-04-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9772
1 EUR = 4.9772 RON
|
|
|
2025-04-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9395
1 EUR = 10.9395 SEK
|
|
|
2025-04-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4961
1 EUR = 1.4961 SGD
|
|
|
2025-04-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0860
1 EUR = 38.086 THB
|