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 |
|---|---|---|---|
|
2025-07-28
|
π²π½
MXN
($)
Mexican Peso
|
21.7137
1 EUR = 21.7137 MXN
|
|
|
2025-07-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9308
1 EUR = 4.9308 MYR
|
|
|
2025-07-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8625
1 EUR = 11.8625 NOK
|
|
|
2025-07-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9487
1 EUR = 1.9487 NZD
|
|
|
2025-07-28
|
π΅π
PHP
(β±)
Philippine Peso
|
66.6840
1 EUR = 66.684 PHP
|
|
|
2025-07-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2595
1 EUR = 4.2595 PLN
|
|
|
2025-07-28
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0701
1 EUR = 5.0701 RON
|
|
|
2025-07-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1545
1 EUR = 11.1545 SEK
|
|
|
2025-07-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4967
1 EUR = 1.4967 SGD
|
|
|
2025-07-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7530
1 EUR = 37.753 THB
|