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
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-11-24
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
143.9000
1 EUR = 143.9 JPY
|
|
|
2022-11-24
|
π°π·
KRW
(β©)
South Korean Won
|
1382.2800
1 EUR = 1382.28 KRW
|
|
|
2022-11-24
|
π²π½
MXN
($)
Mexican Peso
|
20.1501
1 EUR = 20.1501 MXN
|
|
|
2022-11-24
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6806
1 EUR = 4.6806 MYR
|
|
|
2022-11-24
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3435
1 EUR = 10.3435 NOK
|
|
|
2022-11-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6598
1 EUR = 1.6598 NZD
|
|
|
2022-11-24
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9920
1 EUR = 58.992 PHP
|
|
|
2022-11-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6958
1 EUR = 4.6958 PLN
|
|
|
2022-11-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9205
1 EUR = 4.9205 RON
|
|
|
2022-11-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8573
1 EUR = 10.8573 SEK
|