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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-01-20
|
π²π½
MXN
($)
Mexican Peso
|
23.7719
1 EUR = 23.7719 MXN
|
|
|
2021-01-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8949
1 EUR = 4.8949 MYR
|
|
|
2021-01-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3230
1 EUR = 10.323 NOK
|
|
|
2021-01-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6965
1 EUR = 1.6965 NZD
|
|
|
2021-01-20
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1220
1 EUR = 58.122 PHP
|
|
|
2021-01-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5322
1 EUR = 4.5322 PLN
|
|
|
2021-01-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8738
1 EUR = 4.8738 RON
|
|
|
2021-01-20
|
π
RUB
Foreign Currency
|
89.0850
1 EUR = 89.085 RUB
|
|
|
2021-01-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1383
1 EUR = 10.1383 SEK
|
|
|
2021-01-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6054
1 EUR = 1.6054 SGD
|