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 |
|---|---|---|---|
|
2021-11-16
|
🇯🇵
JPY
(¥)
Japanese Yen
|
129.8900
1 EUR = 129.89 JPY
|
|
|
2021-11-16
|
🇰🇷
KRW
(₩)
South Korean Won
|
1343.0000
1 EUR = 1343 KRW
|
|
|
2021-11-16
|
🇲🇽
MXN
($)
Mexican Peso
|
23.4423
1 EUR = 23.4423 MXN
|
|
|
2021-11-16
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7359
1 EUR = 4.7359 MYR
|
|
|
2021-11-16
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.8863
1 EUR = 9.8863 NOK
|
|
|
2021-11-16
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6186
1 EUR = 1.6186 NZD
|
|
|
2021-11-16
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.2250
1 EUR = 57.225 PHP
|
|
|
2021-11-16
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.6545
1 EUR = 4.6545 PLN
|
|
|
2021-11-16
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9493
1 EUR = 4.9493 RON
|
|
|
2021-11-16
|
🌐
RUB
Foreign Currency
|
83.1933
1 EUR = 83.1933 RUB
|