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 |
|---|---|---|---|
|
2025-04-16
|
π²π½
MXN
($)
Mexican Peso
|
22.7237
1 EUR = 22.7237 MXN
|
|
|
2025-04-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0081
1 EUR = 5.0081 MYR
|
|
|
2025-04-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
12.0725
1 EUR = 12.0725 NOK
|
|
|
2025-04-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9200
1 EUR = 1.92 NZD
|
|
|
2025-04-16
|
π΅π
PHP
(β±)
Philippine Peso
|
64.4210
1 EUR = 64.421 PHP
|
|
|
2025-04-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2933
1 EUR = 4.2933 PLN
|
|
|
2025-04-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9778
1 EUR = 4.9778 RON
|
|
|
2025-04-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1550
1 EUR = 11.155 SEK
|
|
|
2025-04-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4926
1 EUR = 1.4926 SGD
|
|
|
2025-04-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7160
1 EUR = 37.716 THB
|