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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-11-12
|
π²π½
MXN
($)
Mexican Peso
|
21.6428
1 EUR = 21.6428 MXN
|
|
|
2024-11-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7139
1 EUR = 4.7139 MYR
|
|
|
2024-11-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7385
1 EUR = 11.7385 NOK
|
|
|
2024-11-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7848
1 EUR = 1.7848 NZD
|
|
|
2024-11-12
|
π΅π
PHP
(β±)
Philippine Peso
|
62.2730
1 EUR = 62.273 PHP
|
|
|
2024-11-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3503
1 EUR = 4.3503 PLN
|
|
|
2024-11-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2024-11-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5420
1 EUR = 11.542 SEK
|
|
|
2024-11-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4204
1 EUR = 1.4204 SGD
|
|
|
2024-11-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9420
1 EUR = 36.942 THB
|