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
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-21
|
π°π·
KRW
(β©)
South Korean Won
|
1370.6000
1 EUR = 1370.6 KRW
|
|
|
2021-10-21
|
π²π½
MXN
($)
Mexican Peso
|
23.6004
1 EUR = 23.6004 MXN
|
|
|
2021-10-21
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8387
1 EUR = 4.8387 MYR
|
|
|
2021-10-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7065
1 EUR = 9.7065 NOK
|
|
|
2021-10-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6214
1 EUR = 1.6214 NZD
|
|
|
2021-10-21
|
π΅π
PHP
(β±)
Philippine Peso
|
59.1240
1 EUR = 59.124 PHP
|
|
|
2021-10-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6030
1 EUR = 4.603 PLN
|
|
|
2021-10-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9467
1 EUR = 4.9467 RON
|
|
|
2021-10-21
|
π
RUB
Foreign Currency
|
82.9299
1 EUR = 82.9299 RUB
|
|
|
2021-10-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0145
1 EUR = 10.0145 SEK
|