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
2026-09-02
Synchronized & verified
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Real-time calculation
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-23
|
π°π·
KRW
(β©)
South Korean Won
|
1723.2000
1 EUR = 1723.2 KRW
|
|
|
2026-01-23
|
π²π½
MXN
($)
Mexican Peso
|
20.4816
1 EUR = 20.4816 MXN
|
|
|
2026-01-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7033
1 EUR = 4.7033 MYR
|
|
|
2026-01-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.5420
1 EUR = 11.542 NOK
|
|
|
2026-01-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9855
1 EUR = 1.9855 NZD
|
|
|
2026-01-23
|
π΅π
PHP
(β±)
Philippine Peso
|
69.3680
1 EUR = 69.368 PHP
|
|
|
2026-01-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2035
1 EUR = 4.2035 PLN
|
|
|
2026-01-23
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0945
1 EUR = 5.0945 RON
|
|
|
2026-01-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5705
1 EUR = 10.5705 SEK
|
|
|
2026-01-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5016
1 EUR = 1.5016 SGD
|