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
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Result:
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Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-09
|
π°π·
KRW
(β©)
South Korean Won
|
1288.2800
1 EUR = 1288.28 KRW
|
|
|
2020-01-09
|
π²π½
MXN
($)
Mexican Peso
|
20.8637
1 EUR = 20.8637 MXN
|
|
|
2020-01-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5445
1 EUR = 4.5445 MYR
|
|
|
2020-01-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.8665
1 EUR = 9.8665 NOK
|
|
|
2020-01-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6796
1 EUR = 1.6796 NZD
|
|
|
2020-01-09
|
π΅π
PHP
(β±)
Philippine Peso
|
56.2500
1 EUR = 56.25 PHP
|
|
|
2020-01-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2422
1 EUR = 4.2422 PLN
|
|
|
2020-01-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7785
1 EUR = 4.7785 RON
|
|
|
2020-01-09
|
π
RUB
Foreign Currency
|
68.0757
1 EUR = 68.0757 RUB
|
|
|
2020-01-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5330
1 EUR = 10.533 SEK
|