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
2026-09-02
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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-10
|
๐ต๐ฑ
PLN
(zล)
Polish Zloty
|
4.2993
1 EUR = 4.2993 PLN
|
|
|
2026-08-10
|
๐ต๐ญ
PHP
(โฑ)
Philippine Peso
|
70.1970
1 EUR = 70.197 PHP
|
|
|
2026-08-10
|
๐ณ๐ฟ
NZD
(NZ$)
New Zealand Dollar
|
1.9613
1 EUR = 1.9613 NZD
|
|
|
2026-08-10
|
๐ณ๐ด
NOK
(kr)
Norwegian Krone
|
10.9860
1 EUR = 10.986 NOK
|
|
|
2026-08-10
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.7266
1 EUR = 4.7266 MYR
|
|
|
2026-08-10
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
19.8182
1 EUR = 19.8182 MXN
|
|
|
2026-08-10
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1636.9000
1 EUR = 1636.9 KRW
|
|
|
2026-08-10
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
183.3100
1 EUR = 183.31 JPY
|
|
|
2026-08-10
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
142.2000
1 EUR = 142.2 ISK
|
|
|
2026-08-10
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
110.1228
1 EUR = 110.1228 INR
|