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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9845
1 EUR = 10.9845 SEK
|
|
|
2026-08-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3033
1 EUR = 4.3033 PLN
|
|
|
2026-08-03
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2455
1 EUR = 5.2455 RON
|
|
|
2026-08-03
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7242
1 EUR = 4.7242 MYR
|
|
|
2026-08-03
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9965
1 EUR = 10.9965 NOK
|
|
|
2026-08-03
|
π΅π
PHP
(β±)
Philippine Peso
|
70.2790
1 EUR = 70.279 PHP
|
|
|
2026-08-03
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9636
1 EUR = 1.9636 NZD
|
|
|
2026-07-31
|
ππΊ
HUF
(Ft)
Hungarian Forint
|
364.2500
1 EUR = 364.25 HUF
|
|
|
2026-07-31
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.0079
1 EUR = 9.0079 HKD
|
|
|
2026-07-31
|
π¬π§
GBP
(Β£)
British Pound
|
0.8557
1 EUR = 0.85573 GBP
|