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
β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-11-25
|
π°π·
KRW
(β©)
South Korean Won
|
1337.0400
1 EUR = 1337.04 KRW
|
|
|
2021-11-25
|
π²π½
MXN
($)
Mexican Peso
|
24.1647
1 EUR = 24.1647 MXN
|
|
|
2021-11-25
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7468
1 EUR = 4.7468 MYR
|
|
|
2021-11-25
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0655
1 EUR = 10.0655 NOK
|
|
|
2021-11-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6394
1 EUR = 1.6394 NZD
|
|
|
2021-11-25
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4510
1 EUR = 56.451 PHP
|
|
|
2021-11-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6661
1 EUR = 4.6661 PLN
|
|
|
2021-11-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9494
1 EUR = 4.9494 RON
|
|
|
2021-11-25
|
π
RUB
Foreign Currency
|
83.9075
1 EUR = 83.9075 RUB
|
|
|
2021-11-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1760
1 EUR = 10.176 SEK
|