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
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-08-12
|
🇯🇵
JPY
(¥)
Japanese Yen
|
129.6100
1 EUR = 129.61 JPY
|
|
|
2021-08-12
|
🇰🇷
KRW
(₩)
South Korean Won
|
1365.1900
1 EUR = 1365.19 KRW
|
|
|
2021-08-12
|
🇲🇽
MXN
($)
Mexican Peso
|
23.3570
1 EUR = 23.357 MXN
|
|
|
2021-08-12
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9691
1 EUR = 4.9691 MYR
|
|
|
2021-08-12
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.3755
1 EUR = 10.3755 NOK
|
|
|
2021-08-12
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6716
1 EUR = 1.6716 NZD
|
|
|
2021-08-12
|
🇵🇭
PHP
(₱)
Philippine Peso
|
59.2310
1 EUR = 59.231 PHP
|
|
|
2021-08-12
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5876
1 EUR = 4.5876 PLN
|
|
|
2021-08-12
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9145
1 EUR = 4.9145 RON
|
|
|
2021-08-12
|
🌐
RUB
Foreign Currency
|
86.2888
1 EUR = 86.2888 RUB
|