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 |
|---|---|---|---|
|
2021-08-10
|
π²π½
MXN
($)
Mexican Peso
|
23.5629
1 EUR = 23.5629 MXN
|
|
|
2021-08-10
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9566
1 EUR = 4.9566 MYR
|
|
|
2021-08-10
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4680
1 EUR = 10.468 NOK
|
|
|
2021-08-10
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6758
1 EUR = 1.6758 NZD
|
|
|
2021-08-10
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0070
1 EUR = 59.007 PHP
|
|
|
2021-08-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5755
1 EUR = 4.5755 PLN
|
|
|
2021-08-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9160
1 EUR = 4.916 RON
|
|
|
2021-08-10
|
π
RUB
Foreign Currency
|
86.3225
1 EUR = 86.3225 RUB
|
|
|
2021-08-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2145
1 EUR = 10.2145 SEK
|
|
|
2021-08-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5920
1 EUR = 1.592 SGD
|