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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-13
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
142.9400
1 EUR = 142.94 JPY
|
|
|
2022-10-13
|
π°π·
KRW
(β©)
South Korean Won
|
1392.7100
1 EUR = 1392.71 KRW
|
|
|
2022-10-13
|
π²π½
MXN
($)
Mexican Peso
|
19.4442
1 EUR = 19.4442 MXN
|
|
|
2022-10-13
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5691
1 EUR = 4.5691 MYR
|
|
|
2022-10-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3525
1 EUR = 10.3525 NOK
|
|
|
2022-10-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7314
1 EUR = 1.7314 NZD
|
|
|
2022-10-13
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3520
1 EUR = 57.352 PHP
|
|
|
2022-10-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8303
1 EUR = 4.8303 PLN
|
|
|
2022-10-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9355
1 EUR = 4.9355 RON
|
|
|
2022-10-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0098
1 EUR = 11.0098 SEK
|