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 |
|---|---|---|---|
|
2020-06-08
|
π²π½
MXN
($)
Mexican Peso
|
24.3220
1 EUR = 24.322 MXN
|
|
|
2020-06-08
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8159
1 EUR = 4.8159 MYR
|
|
|
2020-06-08
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4603
1 EUR = 10.4603 NOK
|
|
|
2020-06-08
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7291
1 EUR = 1.7291 NZD
|
|
|
2020-06-08
|
π΅π
PHP
(β±)
Philippine Peso
|
56.3010
1 EUR = 56.301 PHP
|
|
|
2020-06-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4333
1 EUR = 4.4333 PLN
|
|
|
2020-06-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8359
1 EUR = 4.8359 RON
|
|
|
2020-06-08
|
π
RUB
Foreign Currency
|
77.0563
1 EUR = 77.0563 RUB
|
|
|
2020-06-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3978
1 EUR = 10.3978 SEK
|
|
|
2020-06-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5700
1 EUR = 1.57 SGD
|