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 |
|---|---|---|---|
|
2025-12-04
|
π²π½
MXN
($)
Mexican Peso
|
21.3149
1 EUR = 21.3149 MXN
|
|
|
2025-12-04
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7971
1 EUR = 4.7971 MYR
|
|
|
2025-12-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7820
1 EUR = 11.782 NOK
|
|
|
2025-12-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0236
1 EUR = 2.0236 NZD
|
|
|
2025-12-04
|
π΅π
PHP
(β±)
Philippine Peso
|
68.8680
1 EUR = 68.868 PHP
|
|
|
2025-12-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2313
1 EUR = 4.2313 PLN
|
|
|
2025-12-04
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0925
1 EUR = 5.0925 RON
|
|
|
2025-12-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9670
1 EUR = 10.967 SEK
|
|
|
2025-12-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5115
1 EUR = 1.5115 SGD
|
|
|
2025-12-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3950
1 EUR = 37.395 THB
|