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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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-11-11
|
π°π·
KRW
(β©)
South Korean Won
|
1359.2000
1 EUR = 1359.2 KRW
|
|
|
2022-11-11
|
π²π½
MXN
($)
Mexican Peso
|
20.0239
1 EUR = 20.0239 MXN
|
|
|
2022-11-11
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7700
1 EUR = 4.77 MYR
|
|
|
2022-11-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2635
1 EUR = 10.2635 NOK
|
|
|
2022-11-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7020
1 EUR = 1.702 NZD
|
|
|
2022-11-11
|
π΅π
PHP
(β±)
Philippine Peso
|
59.1060
1 EUR = 59.106 PHP
|
|
|
2022-11-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6765
1 EUR = 4.6765 PLN
|
|
|
2022-11-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8940
1 EUR = 4.894 RON
|
|
|
2022-11-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7241
1 EUR = 10.7241 SEK
|
|
|
2022-11-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4199
1 EUR = 1.4199 SGD
|