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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-03
Synchronized & verified
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Real-time calculation
โฌ
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Result:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-31
|
๐ท๐ด
RON
(lei)
Romanian Leu
|
5.2592
1 EUR = 5.2592 RON
|
|
|
2026-08-31
|
๐ต๐ฑ
PLN
(zล)
Polish Zloty
|
4.3280
1 EUR = 4.328 PLN
|
|
|
2026-08-31
|
๐ต๐ญ
PHP
(โฑ)
Philippine Peso
|
72.3550
1 EUR = 72.355 PHP
|
|
|
2026-08-31
|
๐ณ๐ฟ
NZD
(NZ$)
New Zealand Dollar
|
1.9599
1 EUR = 1.9599 NZD
|
|
|
2026-08-31
|
๐ณ๐ด
NOK
(kr)
Norwegian Krone
|
10.8320
1 EUR = 10.832 NOK
|
|
|
2026-08-31
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.6685
1 EUR = 4.6685 MYR
|
|
|
2026-08-31
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
19.7228
1 EUR = 19.7228 MXN
|
|
|
2026-08-31
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1586.3700
1 EUR = 1586.37 KRW
|
|
|
2026-08-31
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
185.2200
1 EUR = 185.22 JPY
|
|
|
2026-08-31
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
140.8000
1 EUR = 140.8 ISK
|