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 |
|---|---|---|---|
|
2021-07-06
|
🇯🇵
JPY
(¥)
Japanese Yen
|
130.9900
1 EUR = 130.99 JPY
|
|
|
2021-07-06
|
🇰🇷
KRW
(₩)
South Korean Won
|
1341.6700
1 EUR = 1341.67 KRW
|
|
|
2021-07-06
|
🇲🇽
MXN
($)
Mexican Peso
|
23.4590
1 EUR = 23.459 MXN
|
|
|
2021-07-06
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9193
1 EUR = 4.9193 MYR
|
|
|
2021-07-06
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.2150
1 EUR = 10.215 NOK
|
|
|
2021-07-06
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6703
1 EUR = 1.6703 NZD
|
|
|
2021-07-06
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.7530
1 EUR = 58.753 PHP
|
|
|
2021-07-06
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4941
1 EUR = 4.4941 PLN
|
|
|
2021-07-06
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9264
1 EUR = 4.9264 RON
|
|
|
2021-07-06
|
🌐
RUB
Foreign Currency
|
86.9726
1 EUR = 86.9726 RUB
|