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 |
|---|---|---|---|
|
2025-01-15
|
π²π½
MXN
($)
Mexican Peso
|
21.0900
1 EUR = 21.09 MXN
|
|
|
2025-01-15
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6340
1 EUR = 4.634 MYR
|
|
|
2025-01-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7035
1 EUR = 11.7035 NOK
|
|
|
2025-01-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8381
1 EUR = 1.8381 NZD
|
|
|
2025-01-15
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3580
1 EUR = 60.358 PHP
|
|
|
2025-01-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2613
1 EUR = 4.2613 PLN
|
|
|
2025-01-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9742
1 EUR = 4.9742 RON
|
|
|
2025-01-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5015
1 EUR = 11.5015 SEK
|
|
|
2025-01-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4089
1 EUR = 1.4089 SGD
|
|
|
2025-01-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7620
1 EUR = 35.762 THB
|