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:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-07-27
|
π²π½
MXN
($)
Mexican Peso
|
26.0083
1 EUR = 26.0083 MXN
|
|
|
2020-07-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0009
1 EUR = 5.0009 MYR
|
|
|
2020-07-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6683
1 EUR = 10.6683 NOK
|
|
|
2020-07-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7605
1 EUR = 1.7605 NZD
|
|
|
2020-07-27
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8170
1 EUR = 57.817 PHP
|
|
|
2020-07-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4016
1 EUR = 4.4016 PLN
|
|
|
2020-07-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8303
1 EUR = 4.8303 RON
|
|
|
2020-07-27
|
π
RUB
Foreign Currency
|
84.0682
1 EUR = 84.0682 RUB
|
|
|
2020-07-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2678
1 EUR = 10.2678 SEK
|
|
|
2020-07-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6216
1 EUR = 1.6216 SGD
|