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 |
|---|---|---|---|
|
2025-08-07
|
π²π½
MXN
($)
Mexican Peso
|
21.6964
1 EUR = 21.6964 MXN
|
|
|
2025-08-07
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9296
1 EUR = 4.9296 MYR
|
|
|
2025-08-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8903
1 EUR = 11.8903 NOK
|
|
|
2025-08-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9560
1 EUR = 1.956 NZD
|
|
|
2025-08-07
|
π΅π
PHP
(β±)
Philippine Peso
|
66.5980
1 EUR = 66.598 PHP
|
|
|
2025-08-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2593
1 EUR = 4.2593 PLN
|
|
|
2025-08-07
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0732
1 EUR = 5.0732 RON
|
|
|
2025-08-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1945
1 EUR = 11.1945 SEK
|
|
|
2025-08-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4952
1 EUR = 1.4952 SGD
|
|
|
2025-08-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6480
1 EUR = 37.648 THB
|