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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-09-27
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
78.5740
1 EUR = 78.574 INR
|
|
|
2022-09-27
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
139.3000
1 EUR = 139.3 ISK
|
|
|
2022-09-27
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
139.2800
1 EUR = 139.28 JPY
|
|
|
2022-09-27
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1370.0600
1 EUR = 1370.06 KRW
|
|
|
2022-09-27
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
19.5832
1 EUR = 19.5832 MXN
|
|
|
2022-09-27
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.4466
1 EUR = 4.4466 MYR
|
|
|
2022-09-27
|
๐ณ๐ด
NOK
(kr)
Norwegian Krone
|
10.3473
1 EUR = 10.3473 NOK
|
|
|
2022-09-27
|
๐ณ๐ฟ
NZD
(NZ$)
New Zealand Dollar
|
1.6921
1 EUR = 1.6921 NZD
|
|
|
2022-09-27
|
๐ต๐ญ
PHP
(โฑ)
Philippine Peso
|
56.9330
1 EUR = 56.933 PHP
|
|
|
2022-09-27
|
๐ต๐ฑ
PLN
(zล)
Polish Zloty
|
4.7640
1 EUR = 4.764 PLN
|