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
2026-11-03
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โฌ
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Result:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-28
|
๐ต๐ฑ
PLN
(zล)
Polish Zloty
|
4.3365
1 EUR = 4.3365 PLN
|
|
|
2026-08-28
|
๐ต๐ญ
PHP
(โฑ)
Philippine Peso
|
72.4820
1 EUR = 72.482 PHP
|
|
|
2026-08-28
|
๐ณ๐ฟ
NZD
(NZ$)
New Zealand Dollar
|
1.9585
1 EUR = 1.9585 NZD
|
|
|
2026-08-28
|
๐ณ๐ด
NOK
(kr)
Norwegian Krone
|
10.8595
1 EUR = 10.8595 NOK
|
|
|
2026-08-28
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.6875
1 EUR = 4.6875 MYR
|
|
|
2026-08-28
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
19.7327
1 EUR = 19.7327 MXN
|
|
|
2026-08-28
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1600.3900
1 EUR = 1600.39 KRW
|
|
|
2026-08-28
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
185.9200
1 EUR = 185.92 JPY
|
|
|
2026-08-28
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
140.8000
1 EUR = 140.8 ISK
|
|
|
2026-08-28
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
111.0585
1 EUR = 111.0585 INR
|