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 |
|---|---|---|---|
|
2025-01-20
|
π²π½
MXN
($)
Mexican Peso
|
21.5304
1 EUR = 21.5304 MXN
|
|
|
2025-01-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6350
1 EUR = 4.635 MYR
|
|
|
2025-01-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7665
1 EUR = 11.7665 NOK
|
|
|
2025-01-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8407
1 EUR = 1.8407 NZD
|
|
|
2025-01-20
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3340
1 EUR = 60.334 PHP
|
|
|
2025-01-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2568
1 EUR = 4.2568 PLN
|
|
|
2025-01-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2025-01-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4945
1 EUR = 11.4945 SEK
|
|
|
2025-01-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4077
1 EUR = 1.4077 SGD
|
|
|
2025-01-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.3370
1 EUR = 35.337 THB
|