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 |
|---|---|---|---|
|
2025-01-27
|
π²π½
MXN
($)
Mexican Peso
|
21.5878
1 EUR = 21.5878 MXN
|
|
|
2025-01-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6106
1 EUR = 4.6106 MYR
|
|
|
2025-01-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8095
1 EUR = 11.8095 NOK
|
|
|
2025-01-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8464
1 EUR = 1.8464 NZD
|
|
|
2025-01-27
|
π΅π
PHP
(β±)
Philippine Peso
|
61.4080
1 EUR = 61.408 PHP
|
|
|
2025-01-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2193
1 EUR = 4.2193 PLN
|
|
|
2025-01-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9750
1 EUR = 4.975 RON
|
|
|
2025-01-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4960
1 EUR = 11.496 SEK
|
|
|
2025-01-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4134
1 EUR = 1.4134 SGD
|
|
|
2025-01-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4020
1 EUR = 35.402 THB
|