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:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-20
|
π°π·
KRW
(β©)
South Korean Won
|
1349.1600
1 EUR = 1349.16 KRW
|
|
|
2022-01-20
|
π²π½
MXN
($)
Mexican Peso
|
23.1684
1 EUR = 23.1684 MXN
|
|
|
2022-01-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7489
1 EUR = 4.7489 MYR
|
|
|
2022-01-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9578
1 EUR = 9.9578 NOK
|
|
|
2022-01-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6731
1 EUR = 1.6731 NZD
|
|
|
2022-01-20
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2850
1 EUR = 58.285 PHP
|
|
|
2022-01-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5228
1 EUR = 4.5228 PLN
|
|
|
2022-01-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9453
1 EUR = 4.9453 RON
|
|
|
2022-01-20
|
π
RUB
Foreign Currency
|
86.8952
1 EUR = 86.8952 RUB
|
|
|
2022-01-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3708
1 EUR = 10.3708 SEK
|