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
2026-11-02
Synchronized & verified
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Real-time calculation
โฌ
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-10-09
|
๐ท๐ด
RON
(lei)
Romanian Leu
|
5.3406
1 EUR = 5.3406 RON
|
|
|
2026-10-09
|
๐ต๐ฑ
PLN
(zล)
Polish Zloty
|
4.3835
1 EUR = 4.3835 PLN
|
|
|
2026-10-09
|
๐ต๐ญ
PHP
(โฑ)
Philippine Peso
|
70.3970
1 EUR = 70.397 PHP
|
|
|
2026-10-09
|
๐ณ๐ฟ
NZD
(NZ$)
New Zealand Dollar
|
1.9961
1 EUR = 1.9961 NZD
|
|
|
2026-10-09
|
๐ณ๐ด
NOK
(kr)
Norwegian Krone
|
10.7155
1 EUR = 10.7155 NOK
|
|
|
2026-10-09
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.5777
1 EUR = 4.5777 MYR
|
|
|
2026-10-09
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
20.3950
1 EUR = 20.395 MXN
|
|
|
2026-10-09
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1503.2700
1 EUR = 1503.27 KRW
|
|
|
2026-10-09
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
177.3400
1 EUR = 177.34 JPY
|
|
|
2026-10-09
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
136.8000
1 EUR = 136.8 ISK
|