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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-12
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
184.4200
1 EUR = 184.42 JPY
|
|
|
2026-01-12
|
π°π·
KRW
(β©)
South Korean Won
|
1715.1100
1 EUR = 1715.11 KRW
|
|
|
2026-01-12
|
π²π½
MXN
($)
Mexican Peso
|
20.9320
1 EUR = 20.932 MXN
|
|
|
2026-01-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7499
1 EUR = 4.7499 MYR
|
|
|
2026-01-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7445
1 EUR = 11.7445 NOK
|
|
|
2026-01-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0270
1 EUR = 2.027 NZD
|
|
|
2026-01-12
|
π΅π
PHP
(β±)
Philippine Peso
|
69.3800
1 EUR = 69.38 PHP
|
|
|
2026-01-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2093
1 EUR = 4.2093 PLN
|
|
|
2026-01-12
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0892
1 EUR = 5.0892 RON
|
|
|
2026-01-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7008
1 EUR = 10.7008 SEK
|