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 |
|---|---|---|---|
|
2025-09-24
|
π²π½
MXN
($)
Mexican Peso
|
21.6342
1 EUR = 21.6342 MXN
|
|
|
2025-09-24
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9493
1 EUR = 4.9493 MYR
|
|
|
2025-09-24
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6880
1 EUR = 11.688 NOK
|
|
|
2025-09-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0139
1 EUR = 2.0139 NZD
|
|
|
2025-09-24
|
π΅π
PHP
(β±)
Philippine Peso
|
67.5680
1 EUR = 67.568 PHP
|
|
|
2025-09-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2673
1 EUR = 4.2673 PLN
|
|
|
2025-09-24
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0759
1 EUR = 5.0759 RON
|
|
|
2025-09-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0350
1 EUR = 11.035 SEK
|
|
|
2025-09-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5128
1 EUR = 1.5128 SGD
|
|
|
2025-09-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6490
1 EUR = 37.649 THB
|