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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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-01-13
|
π²π½
MXN
($)
Mexican Peso
|
21.1803
1 EUR = 21.1803 MXN
|
|
|
2025-01-13
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5993
1 EUR = 4.5993 MYR
|
|
|
2025-01-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7090
1 EUR = 11.709 NOK
|
|
|
2025-01-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8358
1 EUR = 1.8358 NZD
|
|
|
2025-01-13
|
π΅π
PHP
(β±)
Philippine Peso
|
59.8510
1 EUR = 59.851 PHP
|
|
|
2025-01-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2715
1 EUR = 4.2715 PLN
|
|
|
2025-01-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9731
1 EUR = 4.9731 RON
|
|
|
2025-01-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5055
1 EUR = 11.5055 SEK
|
|
|
2025-01-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4010
1 EUR = 1.401 SGD
|
|
|
2025-01-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4640
1 EUR = 35.464 THB
|