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 |
|---|---|---|---|
|
2021-09-10
|
π²π½
MXN
($)
Mexican Peso
|
23.5404
1 EUR = 23.5404 MXN
|
|
|
2021-09-10
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8998
1 EUR = 4.8998 MYR
|
|
|
2021-09-10
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2028
1 EUR = 10.2028 NOK
|
|
|
2021-09-10
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6554
1 EUR = 1.6554 NZD
|
|
|
2021-09-10
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0450
1 EUR = 59.045 PHP
|
|
|
2021-09-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5417
1 EUR = 4.5417 PLN
|
|
|
2021-09-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9413
1 EUR = 4.9413 RON
|
|
|
2021-09-10
|
π
RUB
Foreign Currency
|
86.1085
1 EUR = 86.1085 RUB
|
|
|
2021-09-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1843
1 EUR = 10.1843 SEK
|
|
|
2021-09-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5847
1 EUR = 1.5847 SGD
|