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 |
|---|---|---|---|
|
2022-09-30
|
π°π·
KRW
(β©)
South Korean Won
|
1400.6900
1 EUR = 1400.69 KRW
|
|
|
2022-09-30
|
π²π½
MXN
($)
Mexican Peso
|
19.6393
1 EUR = 19.6393 MXN
|
|
|
2022-09-30
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5201
1 EUR = 4.5201 MYR
|
|
|
2022-09-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5838
1 EUR = 10.5838 NOK
|
|
|
2022-09-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7177
1 EUR = 1.7177 NZD
|
|
|
2022-09-30
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2760
1 EUR = 57.276 PHP
|
|
|
2022-09-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8483
1 EUR = 4.8483 PLN
|
|
|
2022-09-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9490
1 EUR = 4.949 RON
|
|
|
2022-09-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8993
1 EUR = 10.8993 SEK
|
|
|
2022-09-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4001
1 EUR = 1.4001 SGD
|