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
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β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-17
|
π²π½
MXN
($)
Mexican Peso
|
24.2407
1 EUR = 24.2407 MXN
|
|
|
2020-12-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9419
1 EUR = 4.9419 MYR
|
|
|
2020-12-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5015
1 EUR = 10.5015 NOK
|
|
|
2020-12-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7093
1 EUR = 1.7093 NZD
|
|
|
2020-12-17
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7990
1 EUR = 58.799 PHP
|
|
|
2020-12-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4423
1 EUR = 4.4423 PLN
|
|
|
2020-12-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8695
1 EUR = 4.8695 RON
|
|
|
2020-12-17
|
π
RUB
Foreign Currency
|
89.3049
1 EUR = 89.3049 RUB
|
|
|
2020-12-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1335
1 EUR = 10.1335 SEK
|
|
|
2020-12-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6227
1 EUR = 1.6227 SGD
|