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 |
|---|---|---|---|
|
2021-07-09
|
π²π½
MXN
($)
Mexican Peso
|
23.5800
1 EUR = 23.58 MXN
|
|
|
2021-07-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9691
1 EUR = 4.9691 MYR
|
|
|
2021-07-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3355
1 EUR = 10.3355 NOK
|
|
|
2021-07-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6982
1 EUR = 1.6982 NZD
|
|
|
2021-07-09
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3840
1 EUR = 59.384 PHP
|
|
|
2021-07-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5497
1 EUR = 4.5497 PLN
|
|
|
2021-07-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9286
1 EUR = 4.9286 RON
|
|
|
2021-07-09
|
π
RUB
Foreign Currency
|
88.0163
1 EUR = 88.0163 RUB
|
|
|
2021-07-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1853
1 EUR = 10.1853 SEK
|
|
|
2021-07-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6029
1 EUR = 1.6029 SGD
|