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 |
|---|---|---|---|
|
2019-12-04
|
π²π½
MXN
($)
Mexican Peso
|
21.6167
1 EUR = 21.6167 MXN
|
|
|
2019-12-04
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6280
1 EUR = 4.628 MYR
|
|
|
2019-12-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1723
1 EUR = 10.1723 NOK
|
|
|
2019-12-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6980
1 EUR = 1.698 NZD
|
|
|
2019-12-04
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5190
1 EUR = 56.519 PHP
|
|
|
2019-12-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2792
1 EUR = 4.2792 PLN
|
|
|
2019-12-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7754
1 EUR = 4.7754 RON
|
|
|
2019-12-04
|
π
RUB
Foreign Currency
|
70.7959
1 EUR = 70.7959 RUB
|
|
|
2019-12-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5523
1 EUR = 10.5523 SEK
|
|
|
2019-12-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5103
1 EUR = 1.5103 SGD
|