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 |
|---|---|---|---|
|
2021-09-14
|
🇯🇵
JPY
(¥)
Japanese Yen
|
130.0800
1 EUR = 130.08 JPY
|
|
|
2021-09-14
|
🇰🇷
KRW
(₩)
South Korean Won
|
1382.6600
1 EUR = 1382.66 KRW
|
|
|
2021-09-14
|
🇲🇽
MXN
($)
Mexican Peso
|
23.5067
1 EUR = 23.5067 MXN
|
|
|
2021-09-14
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9170
1 EUR = 4.917 MYR
|
|
|
2021-09-14
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.1745
1 EUR = 10.1745 NOK
|
|
|
2021-09-14
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6625
1 EUR = 1.6625 NZD
|
|
|
2021-09-14
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.8680
1 EUR = 58.868 PHP
|
|
|
2021-09-14
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5542
1 EUR = 4.5542 PLN
|
|
|
2021-09-14
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9485
1 EUR = 4.9485 RON
|
|
|
2021-09-14
|
🌐
RUB
Foreign Currency
|
86.1062
1 EUR = 86.1062 RUB
|