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
2026-11-05
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-07
|
🇯🇵
JPY
(¥)
Japanese Yen
|
128.7800
1 EUR = 128.78 JPY
|
|
|
2021-10-07
|
🇰🇷
KRW
(₩)
South Korean Won
|
1375.8700
1 EUR = 1375.87 KRW
|
|
|
2021-10-07
|
🇲🇽
MXN
($)
Mexican Peso
|
23.7032
1 EUR = 23.7032 MXN
|
|
|
2021-10-07
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8370
1 EUR = 4.837 MYR
|
|
|
2021-10-07
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.9388
1 EUR = 9.9388 NOK
|
|
|
2021-10-07
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6676
1 EUR = 1.6676 NZD
|
|
|
2021-10-07
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.3080
1 EUR = 58.308 PHP
|
|
|
2021-10-07
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5458
1 EUR = 4.5458 PLN
|
|
|
2021-10-07
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9475
1 EUR = 4.9475 RON
|
|
|
2021-10-07
|
🌐
RUB
Foreign Currency
|
83.1780
1 EUR = 83.178 RUB
|