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
2026-11-04
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-18
|
π°π·
KRW
(β©)
South Korean Won
|
1377.8000
1 EUR = 1377.8 KRW
|
|
|
2020-03-18
|
π²π½
MXN
($)
Mexican Peso
|
26.2014
1 EUR = 26.2014 MXN
|
|
|
2020-03-18
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7793
1 EUR = 4.7793 MYR
|
|
|
2020-03-18
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7010
1 EUR = 11.701 NOK
|
|
|
2020-03-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8727
1 EUR = 1.8727 NZD
|
|
|
2020-03-18
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4410
1 EUR = 56.441 PHP
|
|
|
2020-03-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5010
1 EUR = 4.501 PLN
|
|
|
2020-03-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8450
1 EUR = 4.845 RON
|
|
|
2020-03-18
|
π
RUB
Foreign Currency
|
87.0959
1 EUR = 87.0959 RUB
|
|
|
2020-03-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0223
1 EUR = 11.0223 SEK
|