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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-07-14
|
π²π½
MXN
($)
Mexican Peso
|
21.8404
1 EUR = 21.8404 MXN
|
|
|
2025-07-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.9712
1 EUR = 4.9712 MYR
|
|
|
2025-07-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.8030
1 EUR = 11.803 NOK
|
|
|
2025-07-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9517
1 EUR = 1.9517 NZD
|
|
|
2025-07-14
|
π΅π
PHP
(β±)
Philippine Peso
|
66.2500
1 EUR = 66.25 PHP
|
|
|
2025-07-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2585
1 EUR = 4.2585 PLN
|
|
|
2025-07-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0793
1 EUR = 5.0793 RON
|
|
|
2025-07-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2050
1 EUR = 11.205 SEK
|
|
|
2025-07-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4973
1 EUR = 1.4973 SGD
|
|
|
2025-07-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9050
1 EUR = 37.905 THB
|