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
€
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-05
|
🇯🇵
JPY
(¥)
Japanese Yen
|
128.9900
1 EUR = 128.99 JPY
|
|
|
2021-10-05
|
🇰🇷
KRW
(₩)
South Korean Won
|
1376.1200
1 EUR = 1376.12 KRW
|
|
|
2021-10-05
|
🇲🇽
MXN
($)
Mexican Peso
|
23.7904
1 EUR = 23.7904 MXN
|
|
|
2021-10-05
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8482
1 EUR = 4.8482 MYR
|
|
|
2021-10-05
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.9155
1 EUR = 9.9155 NOK
|
|
|
2021-10-05
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6650
1 EUR = 1.665 NZD
|
|
|
2021-10-05
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.8930
1 EUR = 58.893 PHP
|
|
|
2021-10-05
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5998
1 EUR = 4.5998 PLN
|
|
|
2021-10-05
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9477
1 EUR = 4.9477 RON
|
|
|
2021-10-05
|
🌐
RUB
Foreign Currency
|
84.1541
1 EUR = 84.1541 RUB
|