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 |
|---|---|---|---|
|
2022-03-16
|
π°π·
KRW
(β©)
South Korean Won
|
1353.7700
1 EUR = 1353.77 KRW
|
|
|
2022-03-16
|
π²π½
MXN
($)
Mexican Peso
|
22.8540
1 EUR = 22.854 MXN
|
|
|
2022-03-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6147
1 EUR = 4.6147 MYR
|
|
|
2022-03-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7988
1 EUR = 9.7988 NOK
|
|
|
2022-03-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6168
1 EUR = 1.6168 NZD
|
|
|
2022-03-16
|
π΅π
PHP
(β±)
Philippine Peso
|
57.4330
1 EUR = 57.433 PHP
|
|
|
2022-03-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6765
1 EUR = 4.6765 PLN
|
|
|
2022-03-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9473
1 EUR = 4.9473 RON
|
|
|
2022-03-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4205
1 EUR = 10.4205 SEK
|
|
|
2022-03-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4966
1 EUR = 1.4966 SGD
|