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 |
|---|---|---|---|
|
2024-10-31
|
π²π½
MXN
($)
Mexican Peso
|
21.8087
1 EUR = 21.8087 MXN
|
|
|
2024-10-31
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7652
1 EUR = 4.7652 MYR
|
|
|
2024-10-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9385
1 EUR = 11.9385 NOK
|
|
|
2024-10-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8220
1 EUR = 1.822 NZD
|
|
|
2024-10-31
|
π΅π
PHP
(β±)
Philippine Peso
|
63.3640
1 EUR = 63.364 PHP
|
|
|
2024-10-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3508
1 EUR = 4.3508 PLN
|
|
|
2024-10-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9749
1 EUR = 4.9749 RON
|
|
|
2024-10-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6308
1 EUR = 11.6308 SEK
|
|
|
2024-10-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4377
1 EUR = 1.4377 SGD
|
|
|
2024-10-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7540
1 EUR = 36.754 THB
|