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 |
|---|---|---|---|
|
2025-10-06
|
π²π½
MXN
($)
Mexican Peso
|
21.5069
1 EUR = 21.5069 MXN
|
|
|
2025-10-06
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9223
1 EUR = 4.9223 MYR
|
|
|
2025-10-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6210
1 EUR = 11.621 NOK
|
|
|
2025-10-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0060
1 EUR = 2.006 NZD
|
|
|
2025-10-06
|
π΅π
PHP
(β±)
Philippine Peso
|
68.1150
1 EUR = 68.115 PHP
|
|
|
2025-10-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2528
1 EUR = 4.2528 PLN
|
|
|
2025-10-06
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0885
1 EUR = 5.0885 RON
|
|
|
2025-10-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9880
1 EUR = 10.988 SEK
|
|
|
2025-10-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5104
1 EUR = 1.5104 SGD
|
|
|
2025-10-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8660
1 EUR = 37.866 THB
|