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 |
|---|---|---|---|
|
2022-08-05
|
π°π·
KRW
(β©)
South Korean Won
|
1324.5300
1 EUR = 1324.53 KRW
|
|
|
2022-08-05
|
π²π½
MXN
($)
Mexican Peso
|
20.8367
1 EUR = 20.8367 MXN
|
|
|
2022-08-05
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5598
1 EUR = 4.5598 MYR
|
|
|
2022-08-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9820
1 EUR = 9.982 NOK
|
|
|
2022-08-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6248
1 EUR = 1.6248 NZD
|
|
|
2022-08-05
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5240
1 EUR = 56.524 PHP
|
|
|
2022-08-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7085
1 EUR = 4.7085 PLN
|
|
|
2022-08-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9251
1 EUR = 4.9251 RON
|
|
|
2022-08-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3573
1 EUR = 10.3573 SEK
|
|
|
2022-08-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4077
1 EUR = 1.4077 SGD
|