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 |
|---|---|---|---|
|
2021-09-21
|
🇯🇵
JPY
(¥)
Japanese Yen
|
128.3400
1 EUR = 128.34 JPY
|
|
|
2021-09-21
|
🇰🇷
KRW
(₩)
South Korean Won
|
1388.8500
1 EUR = 1388.85 KRW
|
|
|
2021-09-21
|
🇲🇽
MXN
($)
Mexican Peso
|
23.5912
1 EUR = 23.5912 MXN
|
|
|
2021-09-21
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9118
1 EUR = 4.9118 MYR
|
|
|
2021-09-21
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.1828
1 EUR = 10.1828 NOK
|
|
|
2021-09-21
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6707
1 EUR = 1.6707 NZD
|
|
|
2021-09-21
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.8250
1 EUR = 58.825 PHP
|
|
|
2021-09-21
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.6261
1 EUR = 4.6261 PLN
|
|
|
2021-09-21
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9497
1 EUR = 4.9497 RON
|
|
|
2021-09-21
|
🌐
RUB
Foreign Currency
|
85.9820
1 EUR = 85.982 RUB
|