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 |
|---|---|---|---|
|
2020-09-21
|
π²π½
MXN
($)
Mexican Peso
|
25.3145
1 EUR = 25.3145 MXN
|
|
|
2020-09-21
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8592
1 EUR = 4.8592 MYR
|
|
|
2020-09-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8840
1 EUR = 10.884 NOK
|
|
|
2020-09-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7590
1 EUR = 1.759 NZD
|
|
|
2020-09-21
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1420
1 EUR = 57.142 PHP
|
|
|
2020-09-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4837
1 EUR = 4.4837 PLN
|
|
|
2020-09-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8600
1 EUR = 4.86 RON
|
|
|
2020-09-21
|
π
RUB
Foreign Currency
|
89.9825
1 EUR = 89.9825 RUB
|
|
|
2020-09-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4055
1 EUR = 10.4055 SEK
|
|
|
2020-09-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6027
1 EUR = 1.6027 SGD
|