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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-01-23
|
π²π½
MXN
($)
Mexican Peso
|
21.2962
1 EUR = 21.2962 MXN
|
|
|
2025-01-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6235
1 EUR = 4.6235 MYR
|
|
|
2025-01-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7305
1 EUR = 11.7305 NOK
|
|
|
2025-01-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8377
1 EUR = 1.8377 NZD
|
|
|
2025-01-23
|
π΅π
PHP
(β±)
Philippine Peso
|
61.0630
1 EUR = 61.063 PHP
|
|
|
2025-01-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2110
1 EUR = 4.211 PLN
|
|
|
2025-01-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2025-01-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4685
1 EUR = 11.4685 SEK
|
|
|
2025-01-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4114
1 EUR = 1.4114 SGD
|
|
|
2025-01-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4000
1 EUR = 35.4 THB
|