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 |
|---|---|---|---|
|
2025-10-17
|
π²π½
MXN
($)
Mexican Peso
|
21.5054
1 EUR = 21.5054 MXN
|
|
|
2025-10-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9364
1 EUR = 4.9364 MYR
|
|
|
2025-10-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7293
1 EUR = 11.7293 NOK
|
|
|
2025-10-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0380
1 EUR = 2.038 NZD
|
|
|
2025-10-17
|
π΅π
PHP
(β±)
Philippine Peso
|
67.9310
1 EUR = 67.931 PHP
|
|
|
2025-10-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2450
1 EUR = 4.245 PLN
|
|
|
2025-10-17
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0887
1 EUR = 5.0887 RON
|
|
|
2025-10-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0300
1 EUR = 11.03 SEK
|
|
|
2025-10-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5125
1 EUR = 1.5125 SGD
|
|
|
2025-10-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2730
1 EUR = 38.273 THB
|