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
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β¬
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-14
|
π²π½
MXN
($)
Mexican Peso
|
24.3753
1 EUR = 24.3753 MXN
|
|
|
2020-12-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9299
1 EUR = 4.9299 MYR
|
|
|
2020-12-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5833
1 EUR = 10.5833 NOK
|
|
|
2020-12-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7101
1 EUR = 1.7101 NZD
|
|
|
2020-12-14
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4170
1 EUR = 58.417 PHP
|
|
|
2020-12-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4373
1 EUR = 4.4373 PLN
|
|
|
2020-12-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8707
1 EUR = 4.8707 RON
|
|
|
2020-12-14
|
π
RUB
Foreign Currency
|
88.7888
1 EUR = 88.7888 RUB
|
|
|
2020-12-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1930
1 EUR = 10.193 SEK
|
|
|
2020-12-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6202
1 EUR = 1.6202 SGD
|