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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-01-15
|
🇯🇵
JPY
(¥)
Japanese Yen
|
125.7400
1 EUR = 125.74 JPY
|
|
|
2021-01-15
|
🇰🇷
KRW
(₩)
South Korean Won
|
1333.6000
1 EUR = 1333.6 KRW
|
|
|
2021-01-15
|
🇲🇽
MXN
($)
Mexican Peso
|
24.0231
1 EUR = 24.0231 MXN
|
|
|
2021-01-15
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8939
1 EUR = 4.8939 MYR
|
|
|
2021-01-15
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.3135
1 EUR = 10.3135 NOK
|
|
|
2021-01-15
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6896
1 EUR = 1.6896 NZD
|
|
|
2021-01-15
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.2260
1 EUR = 58.226 PHP
|
|
|
2021-01-15
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5375
1 EUR = 4.5375 PLN
|
|
|
2021-01-15
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8733
1 EUR = 4.8733 RON
|
|
|
2021-01-15
|
🌐
RUB
Foreign Currency
|
89.0364
1 EUR = 89.0364 RUB
|