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 |
|---|---|---|---|
|
2026-04-28
|
π²π½
MXN
($)
Mexican Peso
|
20.3893
1 EUR = 20.3893 MXN
|
|
|
2026-04-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6159
1 EUR = 4.6159 MYR
|
|
|
2026-04-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8875
1 EUR = 10.8875 NOK
|
|
|
2026-04-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9905
1 EUR = 1.9905 NZD
|
|
|
2026-04-28
|
π΅π
PHP
(β±)
Philippine Peso
|
71.5800
1 EUR = 71.58 PHP
|
|
|
2026-04-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2478
1 EUR = 4.2478 PLN
|
|
|
2026-04-28
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0933
1 EUR = 5.0933 RON
|
|
|
2026-04-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8485
1 EUR = 10.8485 SEK
|
|
|
2026-04-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4930
1 EUR = 1.493 SGD
|
|
|
2026-04-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0240
1 EUR = 38.024 THB
|