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
β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-23
|
π°π·
KRW
(β©)
South Korean Won
|
1359.5000
1 EUR = 1359.5 KRW
|
|
|
2022-12-23
|
π²π½
MXN
($)
Mexican Peso
|
20.7115
1 EUR = 20.7115 MXN
|
|
|
2022-12-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7002
1 EUR = 4.7002 MYR
|
|
|
2022-12-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4448
1 EUR = 10.4448 NOK
|
|
|
2022-12-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6887
1 EUR = 1.6887 NZD
|
|
|
2022-12-23
|
π΅π
PHP
(β±)
Philippine Peso
|
58.6230
1 EUR = 58.623 PHP
|
|
|
2022-12-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6423
1 EUR = 4.6423 PLN
|
|
|
2022-12-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9056
1 EUR = 4.9056 RON
|
|
|
2022-12-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1045
1 EUR = 11.1045 SEK
|
|
|
2022-12-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4337
1 EUR = 1.4337 SGD
|