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 |
|---|---|---|---|
|
2026-08-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9635
1 EUR = 10.9635 SEK
|
|
|
2026-08-05
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2469
1 EUR = 5.2469 RON
|
|
|
2026-08-05
|
π΅π
PHP
(β±)
Philippine Peso
|
70.1920
1 EUR = 70.192 PHP
|
|
|
2026-08-05
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
182.0800
1 EUR = 182.08 JPY
|
|
|
2026-08-05
|
π²π½
MXN
($)
Mexican Peso
|
19.8867
1 EUR = 19.8867 MXN
|
|
|
2026-08-05
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7291
1 EUR = 4.7291 MYR
|
|
|
2026-08-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9835
1 EUR = 10.9835 NOK
|
|
|
2026-08-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3060
1 EUR = 4.306 PLN
|
|
|
2026-08-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9680
1 EUR = 1.968 NZD
|
|
|
2026-08-04
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.0316
1 EUR = 9.0316 HKD
|