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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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-12-15
|
π²π½
MXN
($)
Mexican Peso
|
21.1322
1 EUR = 21.1322 MXN
|
|
|
2025-12-15
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8099
1 EUR = 4.8099 MYR
|
|
|
2025-12-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9075
1 EUR = 11.9075 NOK
|
|
|
2025-12-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0290
1 EUR = 2.029 NZD
|
|
|
2025-12-15
|
π΅π
PHP
(β±)
Philippine Peso
|
69.3000
1 EUR = 69.3 PHP
|
|
|
2025-12-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2215
1 EUR = 4.2215 PLN
|
|
|
2025-12-15
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0929
1 EUR = 5.0929 RON
|
|
|
2025-12-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9155
1 EUR = 10.9155 SEK
|
|
|
2025-12-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5148
1 EUR = 1.5148 SGD
|
|
|
2025-12-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9930
1 EUR = 36.993 THB
|