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 |
|---|---|---|---|
|
2020-07-20
|
π²π½
MXN
($)
Mexican Peso
|
25.8217
1 EUR = 25.8217 MXN
|
|
|
2020-07-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8797
1 EUR = 4.8797 MYR
|
|
|
2020-07-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6060
1 EUR = 10.606 NOK
|
|
|
2020-07-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7435
1 EUR = 1.7435 NZD
|
|
|
2020-07-20
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5000
1 EUR = 56.5 PHP
|
|
|
2020-07-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4592
1 EUR = 4.4592 PLN
|
|
|
2020-07-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8418
1 EUR = 4.8418 RON
|
|
|
2020-07-20
|
π
RUB
Foreign Currency
|
81.8750
1 EUR = 81.875 RUB
|
|
|
2020-07-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3010
1 EUR = 10.301 SEK
|
|
|
2020-07-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5909
1 EUR = 1.5909 SGD
|