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 |
|---|---|---|---|
|
2021-01-06
|
π²π½
MXN
($)
Mexican Peso
|
24.3543
1 EUR = 24.3543 MXN
|
|
|
2021-01-06
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9482
1 EUR = 4.9482 MYR
|
|
|
2021-01-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3810
1 EUR = 10.381 NOK
|
|
|
2021-01-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6916
1 EUR = 1.6916 NZD
|
|
|
2021-01-06
|
π΅π
PHP
(β±)
Philippine Peso
|
59.2960
1 EUR = 59.296 PHP
|
|
|
2021-01-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5160
1 EUR = 4.516 PLN
|
|
|
2021-01-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8720
1 EUR = 4.872 RON
|
|
|
2021-01-06
|
π
RUB
Foreign Currency
|
90.8175
1 EUR = 90.8175 RUB
|
|
|
2021-01-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0653
1 EUR = 10.0653 SEK
|
|
|
2021-01-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6246
1 EUR = 1.6246 SGD
|