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 |
|---|---|---|---|
|
2025-08-27
|
π²π½
MXN
($)
Mexican Peso
|
21.7128
1 EUR = 21.7128 MXN
|
|
|
2025-08-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9096
1 EUR = 4.9096 MYR
|
|
|
2025-08-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7860
1 EUR = 11.786 NOK
|
|
|
2025-08-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9894
1 EUR = 1.9894 NZD
|
|
|
2025-08-27
|
π΅π
PHP
(β±)
Philippine Peso
|
66.3750
1 EUR = 66.375 PHP
|
|
|
2025-08-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2698
1 EUR = 4.2698 PLN
|
|
|
2025-08-27
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0666
1 EUR = 5.0666 RON
|
|
|
2025-08-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1160
1 EUR = 11.116 SEK
|
|
|
2025-08-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4943
1 EUR = 1.4943 SGD
|
|
|
2025-08-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6480
1 EUR = 37.648 THB
|