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 |
|---|---|---|---|
|
2020-08-31
|
π²π½
MXN
($)
Mexican Peso
|
26.0590
1 EUR = 26.059 MXN
|
|
|
2020-08-31
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9736
1 EUR = 4.9736 MYR
|
|
|
2020-08-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4550
1 EUR = 10.455 NOK
|
|
|
2020-08-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7728
1 EUR = 1.7728 NZD
|
|
|
2020-08-31
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8370
1 EUR = 57.837 PHP
|
|
|
2020-08-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3971
1 EUR = 4.3971 PLN
|
|
|
2020-08-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8398
1 EUR = 4.8398 RON
|
|
|
2020-08-31
|
π
RUB
Foreign Currency
|
88.2993
1 EUR = 88.2993 RUB
|
|
|
2020-08-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2888
1 EUR = 10.2888 SEK
|
|
|
2020-08-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6235
1 EUR = 1.6235 SGD
|