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 |
|---|---|---|---|
|
2022-04-13
|
π°π·
KRW
(β©)
South Korean Won
|
1328.4700
1 EUR = 1328.47 KRW
|
|
|
2022-04-13
|
π²π½
MXN
($)
Mexican Peso
|
21.4170
1 EUR = 21.417 MXN
|
|
|
2022-04-13
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5799
1 EUR = 4.5799 MYR
|
|
|
2022-04-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.5693
1 EUR = 9.5693 NOK
|
|
|
2022-04-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5991
1 EUR = 1.5991 NZD
|
|
|
2022-04-13
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4460
1 EUR = 56.446 PHP
|
|
|
2022-04-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6453
1 EUR = 4.6453 PLN
|
|
|
2022-04-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9415
1 EUR = 4.9415 RON
|
|
|
2022-04-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3323
1 EUR = 10.3323 SEK
|
|
|
2022-04-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4769
1 EUR = 1.4769 SGD
|