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
2026-09-02
Synchronized & verified
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Real-time calculation
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-05-21
|
π°π·
KRW
(β©)
South Korean Won
|
1480.5600
1 EUR = 1480.56 KRW
|
|
|
2024-05-21
|
π²π½
MXN
($)
Mexican Peso
|
17.9800
1 EUR = 17.98 MXN
|
|
|
2024-05-21
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
5.0979
1 EUR = 5.0979 MYR
|
|
|
2024-05-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.5830
1 EUR = 11.583 NOK
|
|
|
2024-05-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7810
1 EUR = 1.781 NZD
|
|
|
2024-05-21
|
π΅π
PHP
(β±)
Philippine Peso
|
63.2940
1 EUR = 63.294 PHP
|
|
|
2024-05-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2553
1 EUR = 4.2553 PLN
|
|
|
2024-05-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9743
1 EUR = 4.9743 RON
|
|
|
2024-05-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5810
1 EUR = 11.581 SEK
|
|
|
2024-05-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4632
1 EUR = 1.4632 SGD
|