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 |
|---|---|---|---|
|
2026-04-07
|
π°π·
KRW
(β©)
South Korean Won
|
1730.5600
1 EUR = 1730.56 KRW
|
|
|
2026-04-07
|
π²π½
MXN
($)
Mexican Peso
|
20.5167
1 EUR = 20.5167 MXN
|
|
|
2026-04-07
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6586
1 EUR = 4.6586 MYR
|
|
|
2026-04-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.1830
1 EUR = 11.183 NOK
|
|
|
2026-04-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0267
1 EUR = 2.0267 NZD
|
|
|
2026-04-07
|
π΅π
PHP
(β±)
Philippine Peso
|
69.6280
1 EUR = 69.628 PHP
|
|
|
2026-04-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2753
1 EUR = 4.2753 PLN
|
|
|
2026-04-07
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0954
1 EUR = 5.0954 RON
|
|
|
2026-04-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9900
1 EUR = 10.99 SEK
|
|
|
2026-04-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4847
1 EUR = 1.4847 SGD
|