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 |
|---|---|---|---|
|
2025-07-18
|
π²π½
MXN
($)
Mexican Peso
|
21.8089
1 EUR = 21.8089 MXN
|
|
|
2025-07-18
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9425
1 EUR = 4.9425 MYR
|
|
|
2025-07-18
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8335
1 EUR = 11.8335 NOK
|
|
|
2025-07-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9493
1 EUR = 1.9493 NZD
|
|
|
2025-07-18
|
π΅π
PHP
(β±)
Philippine Peso
|
66.4310
1 EUR = 66.431 PHP
|
|
|
2025-07-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2493
1 EUR = 4.2493 PLN
|
|
|
2025-07-18
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0728
1 EUR = 5.0728 RON
|
|
|
2025-07-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2505
1 EUR = 11.2505 SEK
|
|
|
2025-07-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4943
1 EUR = 1.4943 SGD
|
|
|
2025-07-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6880
1 EUR = 37.688 THB
|