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 |
|---|---|---|---|
|
2024-12-09
|
π²π½
MXN
($)
Mexican Peso
|
21.3040
1 EUR = 21.304 MXN
|
|
|
2024-12-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6763
1 EUR = 4.6763 MYR
|
|
|
2024-12-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7435
1 EUR = 11.7435 NOK
|
|
|
2024-12-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8030
1 EUR = 1.803 NZD
|
|
|
2024-12-09
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2970
1 EUR = 61.297 PHP
|
|
|
2024-12-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2593
1 EUR = 4.2593 PLN
|
|
|
2024-12-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9720
1 EUR = 4.972 RON
|
|
|
2024-12-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5360
1 EUR = 11.536 SEK
|
|
|
2024-12-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4157
1 EUR = 1.4157 SGD
|
|
|
2024-12-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6560
1 EUR = 35.656 THB
|