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 |
|---|---|---|---|
|
2021-10-14
|
π°π·
KRW
(β©)
South Korean Won
|
1375.5100
1 EUR = 1375.51 KRW
|
|
|
2021-10-14
|
π²π½
MXN
($)
Mexican Peso
|
23.8458
1 EUR = 23.8458 MXN
|
|
|
2021-10-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8195
1 EUR = 4.8195 MYR
|
|
|
2021-10-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7928
1 EUR = 9.7928 NOK
|
|
|
2021-10-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6506
1 EUR = 1.6506 NZD
|
|
|
2021-10-14
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7780
1 EUR = 58.778 PHP
|
|
|
2021-10-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5693
1 EUR = 4.5693 PLN
|
|
|
2021-10-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9500
1 EUR = 4.95 RON
|
|
|
2021-10-14
|
π
RUB
Foreign Currency
|
83.1225
1 EUR = 83.1225 RUB
|
|
|
2021-10-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0138
1 EUR = 10.0138 SEK
|