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
2026-09-02
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-22
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
140.4200
1 EUR = 140.42 JPY
|
|
|
2022-12-22
|
π°π·
KRW
(β©)
South Korean Won
|
1361.7500
1 EUR = 1361.75 KRW
|
|
|
2022-12-22
|
π²π½
MXN
($)
Mexican Peso
|
20.8485
1 EUR = 20.8485 MXN
|
|
|
2022-12-22
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7051
1 EUR = 4.7051 MYR
|
|
|
2022-12-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4123
1 EUR = 10.4123 NOK
|
|
|
2022-12-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6918
1 EUR = 1.6918 NZD
|
|
|
2022-12-22
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7050
1 EUR = 58.705 PHP
|
|
|
2022-12-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6443
1 EUR = 4.6443 PLN
|
|
|
2022-12-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8993
1 EUR = 4.8993 RON
|
|
|
2022-12-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0500
1 EUR = 11.05 SEK
|