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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-12-16
|
π²π½
MXN
($)
Mexican Peso
|
21.1635
1 EUR = 21.1635 MXN
|
|
|
2024-12-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6742
1 EUR = 4.6742 MYR
|
|
|
2024-12-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7160
1 EUR = 11.716 NOK
|
|
|
2024-12-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8189
1 EUR = 1.8189 NZD
|
|
|
2024-12-16
|
π΅π
PHP
(β±)
Philippine Peso
|
61.7060
1 EUR = 61.706 PHP
|
|
|
2024-12-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2640
1 EUR = 4.264 PLN
|
|
|
2024-12-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2024-12-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4541
1 EUR = 11.4541 SEK
|
|
|
2024-12-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4173
1 EUR = 1.4173 SGD
|
|
|
2024-12-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7820
1 EUR = 35.782 THB
|