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
2026-11-06
Synchronized & verified
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Real-time calculation
β¬
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Result:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-04-01
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
135.3500
1 EUR = 135.35 JPY
|
|
|
2022-04-01
|
π°π·
KRW
(β©)
South Korean Won
|
1345.6100
1 EUR = 1345.61 KRW
|
|
|
2022-04-01
|
π²π½
MXN
($)
Mexican Peso
|
21.9087
1 EUR = 21.9087 MXN
|
|
|
2022-04-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6534
1 EUR = 4.6534 MYR
|
|
|
2022-04-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.6628
1 EUR = 9.6628 NOK
|
|
|
2022-04-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5911
1 EUR = 1.5911 NZD
|
|
|
2022-04-01
|
π΅π
PHP
(β±)
Philippine Peso
|
57.0840
1 EUR = 57.084 PHP
|
|
|
2022-04-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6401
1 EUR = 4.6401 PLN
|
|
|
2022-04-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9452
1 EUR = 4.9452 RON
|
|
|
2022-04-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3320
1 EUR = 10.332 SEK
|