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
2026-11-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
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Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-10-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1965
1 EUR = 11.1965 SEK
|
|
|
2026-10-12
|
π·π΄
RON
(lei)
Romanian Leu
|
5.3370
1 EUR = 5.337 RON
|
|
|
2026-10-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3850
1 EUR = 4.385 PLN
|
|
|
2026-10-12
|
π΅π
PHP
(β±)
Philippine Peso
|
70.1690
1 EUR = 70.169 PHP
|
|
|
2026-10-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9968
1 EUR = 1.9968 NZD
|
|
|
2026-10-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6955
1 EUR = 10.6955 NOK
|
|
|
2026-10-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5663
1 EUR = 4.5663 MYR
|
|
|
2026-10-12
|
π²π½
MXN
($)
Mexican Peso
|
20.5081
1 EUR = 20.5081 MXN
|
|
|
2026-10-12
|
π°π·
KRW
(β©)
South Korean Won
|
1490.5300
1 EUR = 1490.53 KRW
|
|
|
2026-10-12
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
177.3300
1 EUR = 177.33 JPY
|