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 |
|---|---|---|---|
|
2024-12-06
|
π²π½
MXN
($)
Mexican Peso
|
21.3595
1 EUR = 21.3595 MXN
|
|
|
2024-12-06
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6763
1 EUR = 4.6763 MYR
|
|
|
2024-12-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7445
1 EUR = 11.7445 NOK
|
|
|
2024-12-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8113
1 EUR = 1.8113 NZD
|
|
|
2024-12-06
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2150
1 EUR = 61.215 PHP
|
|
|
2024-12-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2670
1 EUR = 4.267 PLN
|
|
|
2024-12-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9774
1 EUR = 4.9774 RON
|
|
|
2024-12-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5230
1 EUR = 11.523 SEK
|
|
|
2024-12-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4174
1 EUR = 1.4174 SGD
|
|
|
2024-12-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9700
1 EUR = 35.97 THB
|