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 |
|---|---|---|---|
|
2025-12-09
|
π²π½
MXN
($)
Mexican Peso
|
21.2691
1 EUR = 21.2691 MXN
|
|
|
2025-12-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7886
1 EUR = 4.7886 MYR
|
|
|
2025-12-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7845
1 EUR = 11.7845 NOK
|
|
|
2025-12-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0111
1 EUR = 2.0111 NZD
|
|
|
2025-12-09
|
π΅π
PHP
(β±)
Philippine Peso
|
69.0430
1 EUR = 69.043 PHP
|
|
|
2025-12-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2303
1 EUR = 4.2303 PLN
|
|
|
2025-12-09
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0897
1 EUR = 5.0897 RON
|
|
|
2025-12-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9015
1 EUR = 10.9015 SEK
|
|
|
2025-12-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5091
1 EUR = 1.5091 SGD
|
|
|
2025-12-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0700
1 EUR = 37.07 THB
|