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
2026-11-03
Synchronized & verified
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Real-time calculation
β¬
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Result:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0260
1 EUR = 11.026 SEK
|
|
|
2026-08-18
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2443
1 EUR = 5.2443 RON
|
|
|
2026-08-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3190
1 EUR = 4.319 PLN
|
|
|
2026-08-18
|
π΅π
PHP
(β±)
Philippine Peso
|
71.5170
1 EUR = 71.517 PHP
|
|
|
2026-08-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9672
1 EUR = 1.9672 NZD
|
|
|
2026-08-18
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9025
1 EUR = 10.9025 NOK
|
|
|
2026-08-18
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6987
1 EUR = 4.6987 MYR
|
|
|
2026-08-18
|
π²π½
MXN
($)
Mexican Peso
|
19.7411
1 EUR = 19.7411 MXN
|
|
|
2026-08-18
|
π°π·
KRW
(β©)
South Korean Won
|
1632.3000
1 EUR = 1632.3 KRW
|
|
|
2026-08-18
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
184.8700
1 EUR = 184.87 JPY
|