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
Synchronized & verified
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Real-time calculation
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Result:
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Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-02
|
π°π·
KRW
(β©)
South Korean Won
|
1298.2400
1 EUR = 1298.24 KRW
|
|
|
2020-01-02
|
π²π½
MXN
($)
Mexican Peso
|
21.1383
1 EUR = 21.1383 MXN
|
|
|
2020-01-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5764
1 EUR = 4.5764 MYR
|
|
|
2020-01-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.8408
1 EUR = 9.8408 NOK
|
|
|
2020-01-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6718
1 EUR = 1.6718 NZD
|
|
|
2020-01-02
|
π΅π
PHP
(β±)
Philippine Peso
|
56.8250
1 EUR = 56.825 PHP
|
|
|
2020-01-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2544
1 EUR = 4.2544 PLN
|
|
|
2020-01-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7828
1 EUR = 4.7828 RON
|
|
|
2020-01-02
|
π
RUB
Foreign Currency
|
69.1893
1 EUR = 69.1893 RUB
|
|
|
2020-01-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4728
1 EUR = 10.4728 SEK
|