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 |
|---|---|---|---|
|
2022-07-22
|
π°π·
KRW
(β©)
South Korean Won
|
1335.6600
1 EUR = 1335.66 KRW
|
|
|
2022-07-22
|
π²π½
MXN
($)
Mexican Peso
|
20.9595
1 EUR = 20.9595 MXN
|
|
|
2022-07-22
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5366
1 EUR = 4.5366 MYR
|
|
|
2022-07-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1498
1 EUR = 10.1498 NOK
|
|
|
2022-07-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6265
1 EUR = 1.6265 NZD
|
|
|
2022-07-22
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2400
1 EUR = 57.24 PHP
|
|
|
2022-07-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7508
1 EUR = 4.7508 PLN
|
|
|
2022-07-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9321
1 EUR = 4.9321 RON
|
|
|
2022-07-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4328
1 EUR = 10.4328 SEK
|
|
|
2022-07-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4151
1 EUR = 1.4151 SGD
|