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
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-07-27
|
🇯🇵
JPY
(¥)
Japanese Yen
|
129.9800
1 EUR = 129.98 JPY
|
|
|
2021-07-27
|
🇰🇷
KRW
(₩)
South Korean Won
|
1360.7500
1 EUR = 1360.75 KRW
|
|
|
2021-07-27
|
🇲🇽
MXN
($)
Mexican Peso
|
23.6687
1 EUR = 23.6687 MXN
|
|
|
2021-07-27
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9990
1 EUR = 4.999 MYR
|
|
|
2021-07-27
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.4423
1 EUR = 10.4423 NOK
|
|
|
2021-07-27
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6956
1 EUR = 1.6956 NZD
|
|
|
2021-07-27
|
🇵🇭
PHP
(₱)
Philippine Peso
|
59.5530
1 EUR = 59.553 PHP
|
|
|
2021-07-27
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5906
1 EUR = 4.5906 PLN
|
|
|
2021-07-27
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9196
1 EUR = 4.9196 RON
|
|
|
2021-07-27
|
🌐
RUB
Foreign Currency
|
87.0133
1 EUR = 87.0133 RUB
|