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 |
|---|---|---|---|
|
2025-08-04
|
π²π½
MXN
($)
Mexican Peso
|
21.7970
1 EUR = 21.797 MXN
|
|
|
2025-08-04
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9007
1 EUR = 4.9007 MYR
|
|
|
2025-08-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8745
1 EUR = 11.8745 NOK
|
|
|
2025-08-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9544
1 EUR = 1.9544 NZD
|
|
|
2025-08-04
|
π΅π
PHP
(β±)
Philippine Peso
|
66.3250
1 EUR = 66.325 PHP
|
|
|
2025-08-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2758
1 EUR = 4.2758 PLN
|
|
|
2025-08-04
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0737
1 EUR = 5.0737 RON
|
|
|
2025-08-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1825
1 EUR = 11.1825 SEK
|
|
|
2025-08-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4889
1 EUR = 1.4889 SGD
|
|
|
2025-08-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4820
1 EUR = 37.482 THB
|