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 (€)
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
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-04
|
🇷🇴
RON
(lei)
Romanian Leu
|
5.2510
1 EUR = 5.251 RON
|
|
|
2026-08-04
|
🇵ðŸ‡
PHP
(₱)
Philippine Peso
|
70.2430
1 EUR = 70.243 PHP
|
|
|
2026-08-04
|
🇰🇷
KRW
(â‚©)
South Korean Won
|
1643.3200
1 EUR = 1643.32 KRW
|
|
|
2026-08-04
|
🇲🇽
MXN
($)
Mexican Peso
|
19.9072
1 EUR = 19.9072 MXN
|
|
|
2026-08-04
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7125
1 EUR = 4.7125 MYR
|
|
|
2026-08-04
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9925
1 EUR = 10.9925 NOK
|
|
|
2026-08-04
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.3063
1 EUR = 4.3063 PLN
|
|
|
2026-08-04
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9568
1 EUR = 1.9568 NZD
|
|
|
2026-08-03
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20736.9900
1 EUR = 20736.99 IDR
|
|
|
2026-08-03
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5194
1 EUR = 3.5194 ILS
|