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
Instant Euro Converter
Real-time calculation
β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-27
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
147.3700
1 EUR = 147.37 JPY
|
|
|
2022-10-27
|
π°π·
KRW
(β©)
South Korean Won
|
1428.5700
1 EUR = 1428.57 KRW
|
|
|
2022-10-27
|
π²π½
MXN
($)
Mexican Peso
|
20.0150
1 EUR = 20.015 MXN
|
|
|
2022-10-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7324
1 EUR = 4.7324 MYR
|
|
|
2022-10-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3420
1 EUR = 10.342 NOK
|
|
|
2022-10-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7316
1 EUR = 1.7316 NZD
|
|
|
2022-10-27
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4410
1 EUR = 58.441 PHP
|
|
|
2022-10-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7585
1 EUR = 4.7585 PLN
|
|
|
2022-10-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8893
1 EUR = 4.8893 RON
|
|
|
2022-10-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9583
1 EUR = 10.9583 SEK
|