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
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-04-16
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
187.3100
1 EUR = 187.31 JPY
|
|
|
2026-04-16
|
π°π·
KRW
(β©)
South Korean Won
|
1739.6200
1 EUR = 1739.62 KRW
|
|
|
2026-04-16
|
π²π½
MXN
($)
Mexican Peso
|
20.3467
1 EUR = 20.3467 MXN
|
|
|
2026-04-16
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6586
1 EUR = 4.6586 MYR
|
|
|
2026-04-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.0480
1 EUR = 11.048 NOK
|
|
|
2026-04-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9986
1 EUR = 1.9986 NZD
|
|
|
2026-04-16
|
π΅π
PHP
(β±)
Philippine Peso
|
70.6660
1 EUR = 70.666 PHP
|
|
|
2026-04-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2423
1 EUR = 4.2423 PLN
|
|
|
2026-04-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0935
1 EUR = 5.0935 RON
|
|
|
2026-04-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8040
1 EUR = 10.804 SEK
|