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 |
|---|---|---|---|
|
2025-01-17
|
π²π½
MXN
($)
Mexican Peso
|
21.4193
1 EUR = 21.4193 MXN
|
|
|
2025-01-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6403
1 EUR = 4.6403 MYR
|
|
|
2025-01-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7590
1 EUR = 11.759 NOK
|
|
|
2025-01-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8435
1 EUR = 1.8435 NZD
|
|
|
2025-01-17
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3370
1 EUR = 60.337 PHP
|
|
|
2025-01-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2585
1 EUR = 4.2585 PLN
|
|
|
2025-01-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9765
1 EUR = 4.9765 RON
|
|
|
2025-01-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5060
1 EUR = 11.506 SEK
|
|
|
2025-01-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4083
1 EUR = 1.4083 SGD
|
|
|
2025-01-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4920
1 EUR = 35.492 THB
|