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
2026-09-02
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β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-11
|
π²π½
MXN
($)
Mexican Peso
|
21.2920
1 EUR = 21.292 MXN
|
|
|
2019-12-11
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6122
1 EUR = 4.6122 MYR
|
|
|
2019-12-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1495
1 EUR = 10.1495 NOK
|
|
|
2019-12-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6924
1 EUR = 1.6924 NZD
|
|
|
2019-12-11
|
π΅π
PHP
(β±)
Philippine Peso
|
56.2790
1 EUR = 56.279 PHP
|
|
|
2019-12-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2869
1 EUR = 4.2869 PLN
|
|
|
2019-12-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7793
1 EUR = 4.7793 RON
|
|
|
2019-12-11
|
π
RUB
Foreign Currency
|
70.3925
1 EUR = 70.3925 RUB
|
|
|
2019-12-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4595
1 EUR = 10.4595 SEK
|
|
|
2019-12-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5060
1 EUR = 1.506 SGD
|