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 |
|---|---|---|---|
|
2024-12-11
|
π²π½
MXN
($)
Mexican Peso
|
21.2325
1 EUR = 21.2325 MXN
|
|
|
2024-12-11
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6578
1 EUR = 4.6578 MYR
|
|
|
2024-12-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7120
1 EUR = 11.712 NOK
|
|
|
2024-12-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8180
1 EUR = 1.818 NZD
|
|
|
2024-12-11
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2660
1 EUR = 61.266 PHP
|
|
|
2024-12-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2643
1 EUR = 4.2643 PLN
|
|
|
2024-12-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9674
1 EUR = 4.9674 RON
|
|
|
2024-12-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5165
1 EUR = 11.5165 SEK
|
|
|
2024-12-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4114
1 EUR = 1.4114 SGD
|
|
|
2024-12-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6030
1 EUR = 35.603 THB
|