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 |
|---|---|---|---|
|
2021-12-16
|
π°π·
KRW
(β©)
South Korean Won
|
1341.3800
1 EUR = 1341.38 KRW
|
|
|
2021-12-16
|
π²π½
MXN
($)
Mexican Peso
|
23.7706
1 EUR = 23.7706 MXN
|
|
|
2021-12-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7685
1 EUR = 4.7685 MYR
|
|
|
2021-12-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1458
1 EUR = 10.1458 NOK
|
|
|
2021-12-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6610
1 EUR = 1.661 NZD
|
|
|
2021-12-16
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6810
1 EUR = 56.681 PHP
|
|
|
2021-12-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6278
1 EUR = 4.6278 PLN
|
|
|
2021-12-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9498
1 EUR = 4.9498 RON
|
|
|
2021-12-16
|
π
RUB
Foreign Currency
|
83.2860
1 EUR = 83.286 RUB
|
|
|
2021-12-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2465
1 EUR = 10.2465 SEK
|