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 |
|---|---|---|---|
|
2022-01-18
|
🇯🇵
JPY
(¥)
Japanese Yen
|
130.3900
1 EUR = 130.39 JPY
|
|
|
2022-01-18
|
🇰🇷
KRW
(₩)
South Korean Won
|
1355.3300
1 EUR = 1355.33 KRW
|
|
|
2022-01-18
|
🇲🇽
MXN
($)
Mexican Peso
|
23.1443
1 EUR = 23.1443 MXN
|
|
|
2022-01-18
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7554
1 EUR = 4.7554 MYR
|
|
|
2022-01-18
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.9638
1 EUR = 9.9638 NOK
|
|
|
2022-01-18
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6798
1 EUR = 1.6798 NZD
|
|
|
2022-01-18
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.5530
1 EUR = 58.553 PHP
|
|
|
2022-01-18
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5260
1 EUR = 4.526 PLN
|
|
|
2022-01-18
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9449
1 EUR = 4.9449 RON
|
|
|
2022-01-18
|
🌐
RUB
Foreign Currency
|
86.7325
1 EUR = 86.7325 RUB
|