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 |
|---|---|---|---|
|
2020-01-16
|
π²π½
MXN
($)
Mexican Peso
|
20.9901
1 EUR = 20.9901 MXN
|
|
|
2020-01-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5377
1 EUR = 4.5377 MYR
|
|
|
2020-01-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9058
1 EUR = 9.9058 NOK
|
|
|
2020-01-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6769
1 EUR = 1.6769 NZD
|
|
|
2020-01-16
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7760
1 EUR = 56.776 PHP
|
|
|
2020-01-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2324
1 EUR = 4.2324 PLN
|
|
|
2020-01-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7790
1 EUR = 4.779 RON
|
|
|
2020-01-16
|
π
RUB
Foreign Currency
|
68.8102
1 EUR = 68.8102 RUB
|
|
|
2020-01-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5678
1 EUR = 10.5678 SEK
|
|
|
2020-01-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5025
1 EUR = 1.5025 SGD
|