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
2026-11-06
Synchronized & verified
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Result:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-04-04
|
π°π·
KRW
(β©)
South Korean Won
|
1338.4100
1 EUR = 1338.41 KRW
|
|
|
2022-04-04
|
π²π½
MXN
($)
Mexican Peso
|
21.8200
1 EUR = 21.82 MXN
|
|
|
2022-04-04
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6430
1 EUR = 4.643 MYR
|
|
|
2022-04-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.5489
1 EUR = 9.5489 NOK
|
|
|
2022-04-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5860
1 EUR = 1.586 NZD
|
|
|
2022-04-04
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5210
1 EUR = 56.521 PHP
|
|
|
2022-04-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6375
1 EUR = 4.6375 PLN
|
|
|
2022-04-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9432
1 EUR = 4.9432 RON
|
|
|
2022-04-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3849
1 EUR = 10.3849 SEK
|
|
|
2022-04-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4938
1 EUR = 1.4938 SGD
|