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 |
|---|---|---|---|
|
2021-10-12
|
🇯🇵
JPY
(¥)
Japanese Yen
|
131.0600
1 EUR = 131.06 JPY
|
|
|
2021-10-12
|
🇰🇷
KRW
(₩)
South Korean Won
|
1383.4000
1 EUR = 1383.4 KRW
|
|
|
2021-10-12
|
🇲🇽
MXN
($)
Mexican Peso
|
24.0232
1 EUR = 24.0232 MXN
|
|
|
2021-10-12
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8132
1 EUR = 4.8132 MYR
|
|
|
2021-10-12
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.8608
1 EUR = 9.8608 NOK
|
|
|
2021-10-12
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6591
1 EUR = 1.6591 NZD
|
|
|
2021-10-12
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.7110
1 EUR = 58.711 PHP
|
|
|
2021-10-12
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5805
1 EUR = 4.5805 PLN
|
|
|
2021-10-12
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9499
1 EUR = 4.9499 RON
|
|
|
2021-10-12
|
🌐
RUB
Foreign Currency
|
83.0176
1 EUR = 83.0176 RUB
|