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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-12-07
|
🇯🇵
JPY
(¥)
Japanese Yen
|
127.8300
1 EUR = 127.83 JPY
|
|
|
2021-12-07
|
🇰🇷
KRW
(₩)
South Korean Won
|
1325.5000
1 EUR = 1325.5 KRW
|
|
|
2021-12-07
|
🇲🇽
MXN
($)
Mexican Peso
|
23.8972
1 EUR = 23.8972 MXN
|
|
|
2021-12-07
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7635
1 EUR = 4.7635 MYR
|
|
|
2021-12-07
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.1900
1 EUR = 10.19 NOK
|
|
|
2021-12-07
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6607
1 EUR = 1.6607 NZD
|
|
|
2021-12-07
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.7720
1 EUR = 56.772 PHP
|
|
|
2021-12-07
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5942
1 EUR = 4.5942 PLN
|
|
|
2021-12-07
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9488
1 EUR = 4.9488 RON
|
|
|
2021-12-07
|
🌐
RUB
Foreign Currency
|
83.7755
1 EUR = 83.7755 RUB
|