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
2026-11-10
Synchronized & verified
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Result:
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Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-05-27
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
136.0500
1 EUR = 136.05 JPY
|
|
|
2022-05-27
|
π°π·
KRW
(β©)
South Korean Won
|
1343.6300
1 EUR = 1343.63 KRW
|
|
|
2022-05-27
|
π²π½
MXN
($)
Mexican Peso
|
21.1360
1 EUR = 21.136 MXN
|
|
|
2022-05-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6952
1 EUR = 4.6952 MYR
|
|
|
2022-05-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1790
1 EUR = 10.179 NOK
|
|
|
2022-05-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6426
1 EUR = 1.6426 NZD
|
|
|
2022-05-27
|
π΅π
PHP
(β±)
Philippine Peso
|
56.0200
1 EUR = 56.02 PHP
|
|
|
2022-05-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5858
1 EUR = 4.5858 PLN
|
|
|
2022-05-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9427
1 EUR = 4.9427 RON
|
|
|
2022-05-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5293
1 EUR = 10.5293 SEK
|