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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-09-29
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
140.4600
1 EUR = 140.46 JPY
|
|
|
2022-09-29
|
π°π·
KRW
(β©)
South Korean Won
|
1388.3400
1 EUR = 1388.34 KRW
|
|
|
2022-09-29
|
π²π½
MXN
($)
Mexican Peso
|
19.5779
1 EUR = 19.5779 MXN
|
|
|
2022-09-29
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.4992
1 EUR = 4.4992 MYR
|
|
|
2022-09-29
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4518
1 EUR = 10.4518 NOK
|
|
|
2022-09-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7040
1 EUR = 1.704 NZD
|
|
|
2022-09-29
|
π΅π
PHP
(β±)
Philippine Peso
|
56.8600
1 EUR = 56.86 PHP
|
|
|
2022-09-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8570
1 EUR = 4.857 PLN
|
|
|
2022-09-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9481
1 EUR = 4.9481 RON
|
|
|
2022-09-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9580
1 EUR = 10.958 SEK
|