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 |
|---|---|---|---|
|
2025-08-14
|
π²π½
MXN
($)
Mexican Peso
|
21.8417
1 EUR = 21.8417 MXN
|
|
|
2025-08-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9244
1 EUR = 4.9244 MYR
|
|
|
2025-08-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9215
1 EUR = 11.9215 NOK
|
|
|
2025-08-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9649
1 EUR = 1.9649 NZD
|
|
|
2025-08-14
|
π΅π
PHP
(β±)
Philippine Peso
|
66.5040
1 EUR = 66.504 PHP
|
|
|
2025-08-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2605
1 EUR = 4.2605 PLN
|
|
|
2025-08-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0636
1 EUR = 5.0636 RON
|
|
|
2025-08-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1820
1 EUR = 11.182 SEK
|
|
|
2025-08-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4975
1 EUR = 1.4975 SGD
|
|
|
2025-08-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8580
1 EUR = 37.858 THB
|