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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-03-29
|
π²π½
MXN
($)
Mexican Peso
|
24.4513
1 EUR = 24.4513 MXN
|
|
|
2021-03-29
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8803
1 EUR = 4.8803 MYR
|
|
|
2021-03-29
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0738
1 EUR = 10.0738 NOK
|
|
|
2021-03-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6805
1 EUR = 1.6805 NZD
|
|
|
2021-03-29
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1120
1 EUR = 57.112 PHP
|
|
|
2021-03-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6457
1 EUR = 4.6457 PLN
|
|
|
2021-03-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9025
1 EUR = 4.9025 RON
|
|
|
2021-03-29
|
π
RUB
Foreign Currency
|
89.4425
1 EUR = 89.4425 RUB
|
|
|
2021-03-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2205
1 EUR = 10.2205 SEK
|
|
|
2021-03-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5860
1 EUR = 1.586 SGD
|