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
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Result:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-04
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
126.1700
1 EUR = 126.17 JPY
|
|
|
2022-03-04
|
π°π·
KRW
(β©)
South Korean Won
|
1332.2300
1 EUR = 1332.23 KRW
|
|
|
2022-03-04
|
π²π½
MXN
($)
Mexican Peso
|
22.7543
1 EUR = 22.7543 MXN
|
|
|
2022-03-04
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5661
1 EUR = 4.5661 MYR
|
|
|
2022-03-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.8358
1 EUR = 9.8358 NOK
|
|
|
2022-03-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6005
1 EUR = 1.6005 NZD
|
|
|
2022-03-04
|
π΅π
PHP
(β±)
Philippine Peso
|
56.8140
1 EUR = 56.814 PHP
|
|
|
2022-03-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8530
1 EUR = 4.853 PLN
|
|
|
2022-03-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9495
1 EUR = 4.9495 RON
|
|
|
2022-03-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7935
1 EUR = 10.7935 SEK
|