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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Real-time calculation
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Result:
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Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-05-13
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
133.9100
1 EUR = 133.91 JPY
|
|
|
2022-05-13
|
π°π·
KRW
(β©)
South Korean Won
|
1330.8300
1 EUR = 1330.83 KRW
|
|
|
2022-05-13
|
π²π½
MXN
($)
Mexican Peso
|
20.9880
1 EUR = 20.988 MXN
|
|
|
2022-05-13
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5673
1 EUR = 4.5673 MYR
|
|
|
2022-05-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2043
1 EUR = 10.2043 NOK
|
|
|
2022-05-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6633
1 EUR = 1.6633 NZD
|
|
|
2022-05-13
|
π΅π
PHP
(β±)
Philippine Peso
|
54.4490
1 EUR = 54.449 PHP
|
|
|
2022-05-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6883
1 EUR = 4.6883 PLN
|
|
|
2022-05-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9455
1 EUR = 4.9455 RON
|
|
|
2022-05-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4905
1 EUR = 10.4905 SEK
|