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 (โฌ)
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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โฌ
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-30
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
137.0000
1 EUR = 137 ISK
|
|
|
2026-09-30
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
178.2700
1 EUR = 178.27 JPY
|
|
|
2026-09-30
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1539.0600
1 EUR = 1539.06 KRW
|
|
|
2026-09-30
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
20.5816
1 EUR = 20.5816 MXN
|
|
|
2026-09-30
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.6306
1 EUR = 4.6306 MYR
|
|
|
2026-09-30
|
๐ณ๐ด
NOK
(kr)
Norwegian Krone
|
10.9015
1 EUR = 10.9015 NOK
|
|
|
2026-09-30
|
๐ณ๐ฟ
NZD
(NZ$)
New Zealand Dollar
|
2.0115
1 EUR = 2.0115 NZD
|
|
|
2026-09-30
|
๐ต๐ญ
PHP
(โฑ)
Philippine Peso
|
71.2040
1 EUR = 71.204 PHP
|
|
|
2026-09-30
|
๐ต๐ฑ
PLN
(zล)
Polish Zloty
|
4.3690
1 EUR = 4.369 PLN
|
|
|
2026-09-30
|
๐ท๐ด
RON
(lei)
Romanian Leu
|
5.2788
1 EUR = 5.2788 RON
|