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 |
|---|---|---|---|
|
2020-09-14
|
π²π½
MXN
($)
Mexican Peso
|
25.1792
1 EUR = 25.1792 MXN
|
|
|
2020-09-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9232
1 EUR = 4.9232 MYR
|
|
|
2020-09-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6933
1 EUR = 10.6933 NOK
|
|
|
2020-09-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7739
1 EUR = 1.7739 NZD
|
|
|
2020-09-14
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5870
1 EUR = 57.587 PHP
|
|
|
2020-09-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4504
1 EUR = 4.4504 PLN
|
|
|
2020-09-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8580
1 EUR = 4.858 RON
|
|
|
2020-09-14
|
π
RUB
Foreign Currency
|
89.5924
1 EUR = 89.5924 RUB
|
|
|
2020-09-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4178
1 EUR = 10.4178 SEK
|
|
|
2020-09-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6207
1 EUR = 1.6207 SGD
|