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
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-02
|
π²π½
MXN
($)
Mexican Peso
|
21.0274
1 EUR = 21.0274 MXN
|
|
|
2026-01-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7517
1 EUR = 4.7517 MYR
|
|
|
2026-01-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7985
1 EUR = 11.7985 NOK
|
|
|
2026-01-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0317
1 EUR = 2.0317 NZD
|
|
|
2026-01-02
|
π΅π
PHP
(β±)
Philippine Peso
|
68.9750
1 EUR = 68.975 PHP
|
|
|
2026-01-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2123
1 EUR = 4.2123 PLN
|
|
|
2026-01-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0895
1 EUR = 5.0895 RON
|
|
|
2026-01-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8085
1 EUR = 10.8085 SEK
|
|
|
2026-01-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5077
1 EUR = 1.5077 SGD
|
|
|
2026-01-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7920
1 EUR = 36.792 THB
|