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 |
|---|---|---|---|
|
2020-12-07
|
π²π½
MXN
($)
Mexican Peso
|
24.0901
1 EUR = 24.0901 MXN
|
|
|
2020-12-07
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9385
1 EUR = 4.9385 MYR
|
|
|
2020-12-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6328
1 EUR = 10.6328 NOK
|
|
|
2020-12-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7252
1 EUR = 1.7252 NZD
|
|
|
2020-12-07
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4210
1 EUR = 58.421 PHP
|
|
|
2020-12-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4670
1 EUR = 4.467 PLN
|
|
|
2020-12-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8735
1 EUR = 4.8735 RON
|
|
|
2020-12-07
|
π
RUB
Foreign Currency
|
89.7900
1 EUR = 89.79 RUB
|
|
|
2020-12-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2018
1 EUR = 10.2018 SEK
|
|
|
2020-12-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6212
1 EUR = 1.6212 SGD
|