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
2026-11-03
Synchronized & verified
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β¬
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Result:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-23
|
π²π½
MXN
($)
Mexican Peso
|
20.7527
1 EUR = 20.7527 MXN
|
|
|
2020-01-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5140
1 EUR = 4.514 MYR
|
|
|
2020-01-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9678
1 EUR = 9.9678 NOK
|
|
|
2020-01-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6797
1 EUR = 1.6797 NZD
|
|
|
2020-01-23
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5140
1 EUR = 56.514 PHP
|
|
|
2020-01-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2439
1 EUR = 4.2439 PLN
|
|
|
2020-01-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7788
1 EUR = 4.7788 RON
|
|
|
2020-01-23
|
π
RUB
Foreign Currency
|
68.6301
1 EUR = 68.6301 RUB
|
|
|
2020-01-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5473
1 EUR = 10.5473 SEK
|
|
|
2020-01-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4971
1 EUR = 1.4971 SGD
|