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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Real-time calculation
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Result:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-21
|
π°π·
KRW
(β©)
South Korean Won
|
1342.6200
1 EUR = 1342.62 KRW
|
|
|
2022-03-21
|
π²π½
MXN
($)
Mexican Peso
|
22.4800
1 EUR = 22.48 MXN
|
|
|
2022-03-21
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6415
1 EUR = 4.6415 MYR
|
|
|
2022-03-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.6575
1 EUR = 9.6575 NOK
|
|
|
2022-03-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5997
1 EUR = 1.5997 NZD
|
|
|
2022-03-21
|
π΅π
PHP
(β±)
Philippine Peso
|
57.8170
1 EUR = 57.817 PHP
|
|
|
2022-03-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6960
1 EUR = 4.696 PLN
|
|
|
2022-03-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9470
1 EUR = 4.947 RON
|
|
|
2022-03-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4088
1 EUR = 10.4088 SEK
|
|
|
2022-03-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4960
1 EUR = 1.496 SGD
|