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 |
|---|---|---|---|
|
2025-09-22
|
π²π½
MXN
($)
Mexican Peso
|
21.6687
1 EUR = 21.6687 MXN
|
|
|
2025-09-22
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9510
1 EUR = 4.951 MYR
|
|
|
2025-09-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7025
1 EUR = 11.7025 NOK
|
|
|
2025-09-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0104
1 EUR = 2.0104 NZD
|
|
|
2025-09-22
|
π΅π
PHP
(β±)
Philippine Peso
|
67.0240
1 EUR = 67.024 PHP
|
|
|
2025-09-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2590
1 EUR = 4.259 PLN
|
|
|
2025-09-22
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0749
1 EUR = 5.0749 RON
|
|
|
2025-09-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0495
1 EUR = 11.0495 SEK
|
|
|
2025-09-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5113
1 EUR = 1.5113 SGD
|
|
|
2025-09-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4340
1 EUR = 37.434 THB
|