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 |
|---|---|---|---|
|
2021-05-28
|
π²π½
MXN
($)
Mexican Peso
|
24.3191
1 EUR = 24.3191 MXN
|
|
|
2021-05-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0189
1 EUR = 5.0189 MYR
|
|
|
2021-05-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1790
1 EUR = 10.179 NOK
|
|
|
2021-05-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6811
1 EUR = 1.6811 NZD
|
|
|
2021-05-28
|
π΅π
PHP
(β±)
Philippine Peso
|
58.0750
1 EUR = 58.075 PHP
|
|
|
2021-05-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4865
1 EUR = 4.4865 PLN
|
|
|
2021-05-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9196
1 EUR = 4.9196 RON
|
|
|
2021-05-28
|
π
RUB
Foreign Currency
|
89.4203
1 EUR = 89.4203 RUB
|
|
|
2021-05-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1250
1 EUR = 10.125 SEK
|
|
|
2021-05-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6102
1 EUR = 1.6102 SGD
|