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 |
|---|---|---|---|
|
2024-11-07
|
π²π½
MXN
($)
Mexican Peso
|
21.3897
1 EUR = 21.3897 MXN
|
|
|
2024-11-07
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7492
1 EUR = 4.7492 MYR
|
|
|
2024-11-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7485
1 EUR = 11.7485 NOK
|
|
|
2024-11-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7932
1 EUR = 1.7932 NZD
|
|
|
2024-11-07
|
π΅π
PHP
(β±)
Philippine Peso
|
63.1000
1 EUR = 63.1 PHP
|
|
|
2024-11-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3253
1 EUR = 4.3253 PLN
|
|
|
2024-11-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9759
1 EUR = 4.9759 RON
|
|
|
2024-11-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5990
1 EUR = 11.599 SEK
|
|
|
2024-11-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4258
1 EUR = 1.4258 SGD
|
|
|
2024-11-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7980
1 EUR = 36.798 THB
|