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 |
|---|---|---|---|
|
2022-01-11
|
🇯🇵
JPY
(¥)
Japanese Yen
|
130.9500
1 EUR = 130.95 JPY
|
|
|
2022-01-11
|
🇰🇷
KRW
(₩)
South Korean Won
|
1352.8500
1 EUR = 1352.85 KRW
|
|
|
2022-01-11
|
🇲🇽
MXN
($)
Mexican Peso
|
23.0888
1 EUR = 23.0888 MXN
|
|
|
2022-01-11
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7515
1 EUR = 4.7515 MYR
|
|
|
2022-01-11
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.0165
1 EUR = 10.0165 NOK
|
|
|
2022-01-11
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6772
1 EUR = 1.6772 NZD
|
|
|
2022-01-11
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.9790
1 EUR = 57.979 PHP
|
|
|
2022-01-11
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5438
1 EUR = 4.5438 PLN
|
|
|
2022-01-11
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9450
1 EUR = 4.945 RON
|
|
|
2022-01-11
|
🌐
RUB
Foreign Currency
|
84.8663
1 EUR = 84.8663 RUB
|