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 |
|---|---|---|---|
|
2021-04-16
|
π²π½
MXN
($)
Mexican Peso
|
23.8806
1 EUR = 23.8806 MXN
|
|
|
2021-04-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9466
1 EUR = 4.9466 MYR
|
|
|
2021-04-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0180
1 EUR = 10.018 NOK
|
|
|
2021-04-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6725
1 EUR = 1.6725 NZD
|
|
|
2021-04-16
|
π΅π
PHP
(β±)
Philippine Peso
|
58.0010
1 EUR = 58.001 PHP
|
|
|
2021-04-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5509
1 EUR = 4.5509 PLN
|
|
|
2021-04-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9263
1 EUR = 4.9263 RON
|
|
|
2021-04-16
|
π
RUB
Foreign Currency
|
90.8921
1 EUR = 90.8921 RUB
|
|
|
2021-04-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1055
1 EUR = 10.1055 SEK
|
|
|
2021-04-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5980
1 EUR = 1.598 SGD
|