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 |
|---|---|---|---|
|
2025-04-15
|
π²π½
MXN
($)
Mexican Peso
|
22.7215
1 EUR = 22.7215 MXN
|
|
|
2025-04-15
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0034
1 EUR = 5.0034 MYR
|
|
|
2025-04-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9726
1 EUR = 11.9726 NOK
|
|
|
2025-04-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9104
1 EUR = 1.9104 NZD
|
|
|
2025-04-15
|
π΅π
PHP
(β±)
Philippine Peso
|
64.5370
1 EUR = 64.537 PHP
|
|
|
2025-04-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2844
1 EUR = 4.2844 PLN
|
|
|
2025-04-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9778
1 EUR = 4.9778 RON
|
|
|
2025-04-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0611
1 EUR = 11.0611 SEK
|
|
|
2025-04-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4915
1 EUR = 1.4915 SGD
|
|
|
2025-04-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0260
1 EUR = 38.026 THB
|