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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-09-15
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
143.4300
1 EUR = 143.43 JPY
|
|
|
2022-09-15
|
π°π·
KRW
(β©)
South Korean Won
|
1397.1800
1 EUR = 1397.18 KRW
|
|
|
2022-09-15
|
π²π½
MXN
($)
Mexican Peso
|
20.0021
1 EUR = 20.0021 MXN
|
|
|
2022-09-15
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5314
1 EUR = 4.5314 MYR
|
|
|
2022-09-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1203
1 EUR = 10.1203 NOK
|
|
|
2022-09-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6689
1 EUR = 1.6689 NZD
|
|
|
2022-09-15
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2580
1 EUR = 57.258 PHP
|
|
|
2022-09-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7273
1 EUR = 4.7273 PLN
|
|
|
2022-09-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9238
1 EUR = 4.9238 RON
|
|
|
2022-09-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6900
1 EUR = 10.69 SEK
|