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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-09-16
|
π°π·
KRW
(β©)
South Korean Won
|
1383.5800
1 EUR = 1383.58 KRW
|
|
|
2022-09-16
|
π²π½
MXN
($)
Mexican Peso
|
20.0028
1 EUR = 20.0028 MXN
|
|
|
2022-09-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5141
1 EUR = 4.5141 MYR
|
|
|
2022-09-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1985
1 EUR = 10.1985 NOK
|
|
|
2022-09-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6717
1 EUR = 1.6717 NZD
|
|
|
2022-09-16
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1110
1 EUR = 57.111 PHP
|
|
|
2022-09-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7143
1 EUR = 4.7143 PLN
|
|
|
2022-09-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9238
1 EUR = 4.9238 RON
|
|
|
2022-09-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7541
1 EUR = 10.7541 SEK
|
|
|
2022-09-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4025
1 EUR = 1.4025 SGD
|