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 |
|---|---|---|---|
|
2025-09-03
|
π²π½
MXN
($)
Mexican Peso
|
21.7972
1 EUR = 21.7972 MXN
|
|
|
2025-09-03
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9263
1 EUR = 4.9263 MYR
|
|
|
2025-09-03
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7000
1 EUR = 11.7 NOK
|
|
|
2025-09-03
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9857
1 EUR = 1.9857 NZD
|
|
|
2025-09-03
|
π΅π
PHP
(β±)
Philippine Peso
|
66.7870
1 EUR = 66.787 PHP
|
|
|
2025-09-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2523
1 EUR = 4.2523 PLN
|
|
|
2025-09-03
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0774
1 EUR = 5.0774 RON
|
|
|
2025-09-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0015
1 EUR = 11.0015 SEK
|
|
|
2025-09-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5015
1 EUR = 1.5015 SGD
|
|
|
2025-09-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6680
1 EUR = 37.668 THB
|