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 |
|---|---|---|---|
|
2025-04-08
|
π²π½
MXN
($)
Mexican Peso
|
22.4776
1 EUR = 22.4776 MXN
|
|
|
2025-04-08
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9176
1 EUR = 4.9176 MYR
|
|
|
2025-04-08
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9505
1 EUR = 11.9505 NOK
|
|
|
2025-04-08
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9534
1 EUR = 1.9534 NZD
|
|
|
2025-04-08
|
π΅π
PHP
(β±)
Philippine Peso
|
62.7760
1 EUR = 62.776 PHP
|
|
|
2025-04-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2690
1 EUR = 4.269 PLN
|
|
|
2025-04-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9772
1 EUR = 4.9772 RON
|
|
|
2025-04-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9775
1 EUR = 10.9775 SEK
|
|
|
2025-04-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4766
1 EUR = 1.4766 SGD
|
|
|
2025-04-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9860
1 EUR = 37.986 THB
|