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 |
|---|---|---|---|
|
2022-04-12
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
136.2900
1 EUR = 136.29 JPY
|
|
|
2022-04-12
|
π°π·
KRW
(β©)
South Korean Won
|
1335.4900
1 EUR = 1335.49 KRW
|
|
|
2022-04-12
|
π²π½
MXN
($)
Mexican Peso
|
21.5616
1 EUR = 21.5616 MXN
|
|
|
2022-04-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5972
1 EUR = 4.5972 MYR
|
|
|
2022-04-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.5395
1 EUR = 9.5395 NOK
|
|
|
2022-04-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5874
1 EUR = 1.5874 NZD
|
|
|
2022-04-12
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5740
1 EUR = 56.574 PHP
|
|
|
2022-04-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6552
1 EUR = 4.6552 PLN
|
|
|
2022-04-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9417
1 EUR = 4.9417 RON
|
|
|
2022-04-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3320
1 EUR = 10.332 SEK
|