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
2026-11-02
Synchronized & verified
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Real-time calculation
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Result:
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Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-28
|
π°π·
KRW
(β©)
South Korean Won
|
1545.0500
1 EUR = 1545.05 KRW
|
|
|
2026-09-28
|
π²π½
MXN
($)
Mexican Peso
|
20.2133
1 EUR = 20.2133 MXN
|
|
|
2026-09-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6456
1 EUR = 4.6456 MYR
|
|
|
2026-09-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8170
1 EUR = 10.817 NOK
|
|
|
2026-09-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0071
1 EUR = 2.0071 NZD
|
|
|
2026-09-28
|
π΅π
PHP
(β±)
Philippine Peso
|
71.0990
1 EUR = 71.099 PHP
|
|
|
2026-09-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3730
1 EUR = 4.373 PLN
|
|
|
2026-09-28
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2785
1 EUR = 5.2785 RON
|
|
|
2026-09-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3205
1 EUR = 11.3205 SEK
|
|
|
2026-09-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4538
1 EUR = 1.4538 SGD
|