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 |
|---|---|---|---|
|
2021-09-17
|
π²π½
MXN
($)
Mexican Peso
|
23.4722
1 EUR = 23.4722 MXN
|
|
|
2021-09-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9140
1 EUR = 4.914 MYR
|
|
|
2021-09-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1208
1 EUR = 10.1208 NOK
|
|
|
2021-09-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6658
1 EUR = 1.6658 NZD
|
|
|
2021-09-17
|
π΅π
PHP
(β±)
Philippine Peso
|
58.8190
1 EUR = 58.819 PHP
|
|
|
2021-09-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5804
1 EUR = 4.5804 PLN
|
|
|
2021-09-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9488
1 EUR = 4.9488 RON
|
|
|
2021-09-17
|
π
RUB
Foreign Currency
|
85.4338
1 EUR = 85.4338 RUB
|
|
|
2021-09-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1553
1 EUR = 10.1553 SEK
|
|
|
2021-09-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5851
1 EUR = 1.5851 SGD
|