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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0443
1 EUR = 11.0443 SEK
|
|
|
2026-07-07
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2336
1 EUR = 5.2336 RON
|
|
|
2026-07-07
|
π΅π
PHP
(β±)
Philippine Peso
|
70.2360
1 EUR = 70.236 PHP
|
|
|
2026-07-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2928
1 EUR = 4.2928 PLN
|
|
|
2026-07-07
|
π²π½
MXN
($)
Mexican Peso
|
19.9206
1 EUR = 19.9206 MXN
|
|
|
2026-07-07
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6532
1 EUR = 4.6532 MYR
|
|
|
2026-07-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0088
1 EUR = 2.0088 NZD
|
|
|
2026-07-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.2140
1 EUR = 11.214 NOK
|
|
|
2026-07-06
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
8.9528
1 EUR = 8.9528 HKD
|
|
|
2026-07-06
|
ππΊ
HUF
(Ft)
Hungarian Forint
|
353.5000
1 EUR = 353.5 HUF
|