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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-01-06
|
π²π½
MXN
($)
Mexican Peso
|
21.1962
1 EUR = 21.1962 MXN
|
|
|
2025-01-06
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7032
1 EUR = 4.7032 MYR
|
|
|
2025-01-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7095
1 EUR = 11.7095 NOK
|
|
|
2025-01-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8354
1 EUR = 1.8354 NZD
|
|
|
2025-01-06
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3690
1 EUR = 60.369 PHP
|
|
|
2025-01-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2518
1 EUR = 4.2518 PLN
|
|
|
2025-01-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9747
1 EUR = 4.9747 RON
|
|
|
2025-01-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4645
1 EUR = 11.4645 SEK
|
|
|
2025-01-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4168
1 EUR = 1.4168 SGD
|
|
|
2025-01-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.8340
1 EUR = 35.834 THB
|