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 |
|---|---|---|---|
|
2022-01-27
|
π°π·
KRW
(β©)
South Korean Won
|
1344.5000
1 EUR = 1344.5 KRW
|
|
|
2022-01-27
|
π²π½
MXN
($)
Mexican Peso
|
23.1430
1 EUR = 23.143 MXN
|
|
|
2022-01-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6844
1 EUR = 4.6844 MYR
|
|
|
2022-01-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9903
1 EUR = 9.9903 NOK
|
|
|
2022-01-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6872
1 EUR = 1.6872 NZD
|
|
|
2022-01-27
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2950
1 EUR = 57.295 PHP
|
|
|
2022-01-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5592
1 EUR = 4.5592 PLN
|
|
|
2022-01-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9466
1 EUR = 4.9466 RON
|
|
|
2022-01-27
|
π
RUB
Foreign Currency
|
87.1390
1 EUR = 87.139 RUB
|
|
|
2022-01-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4450
1 EUR = 10.445 SEK
|