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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0585
1 EUR = 11.0585 SEK
|
|
|
2026-06-23
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2472
1 EUR = 5.2472 RON
|
|
|
2026-06-23
|
π΅π
PHP
(β±)
Philippine Peso
|
69.5510
1 EUR = 69.551 PHP
|
|
|
2026-06-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2825
1 EUR = 4.2825 PLN
|
|
|
2026-06-23
|
π²π½
MXN
($)
Mexican Peso
|
19.9201
1 EUR = 19.9201 MXN
|
|
|
2026-06-23
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7169
1 EUR = 4.7169 MYR
|
|
|
2026-06-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0065
1 EUR = 2.0065 NZD
|
|
|
2026-06-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.1430
1 EUR = 11.143 NOK
|
|
|
2026-06-22
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
8.9810
1 EUR = 8.981 HKD
|
|
|
2026-06-22
|
ππΊ
HUF
(Ft)
Hungarian Forint
|
352.3300
1 EUR = 352.33 HUF
|