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 |
|---|---|---|---|
|
2022-05-12
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
133.8500
1 EUR = 133.85 JPY
|
|
|
2022-05-12
|
π°π·
KRW
(β©)
South Korean Won
|
1341.9800
1 EUR = 1341.98 KRW
|
|
|
2022-05-12
|
π²π½
MXN
($)
Mexican Peso
|
21.2531
1 EUR = 21.2531 MXN
|
|
|
2022-05-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5725
1 EUR = 4.5725 MYR
|
|
|
2022-05-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2898
1 EUR = 10.2898 NOK
|
|
|
2022-05-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6692
1 EUR = 1.6692 NZD
|
|
|
2022-05-12
|
π΅π
PHP
(β±)
Philippine Peso
|
54.5890
1 EUR = 54.589 PHP
|
|
|
2022-05-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6680
1 EUR = 4.668 PLN
|
|
|
2022-05-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9470
1 EUR = 4.947 RON
|
|
|
2022-05-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5648
1 EUR = 10.5648 SEK
|