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 |
|---|---|---|---|
|
2020-12-31
|
🇯🇵
JPY
(¥)
Japanese Yen
|
126.4900
1 EUR = 126.49 JPY
|
|
|
2020-12-31
|
🇰🇷
KRW
(₩)
South Korean Won
|
1336.0000
1 EUR = 1336 KRW
|
|
|
2020-12-31
|
🇲🇽
MXN
($)
Mexican Peso
|
24.4160
1 EUR = 24.416 MXN
|
|
|
2020-12-31
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9340
1 EUR = 4.934 MYR
|
|
|
2020-12-31
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.4703
1 EUR = 10.4703 NOK
|
|
|
2020-12-31
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6984
1 EUR = 1.6984 NZD
|
|
|
2020-12-31
|
🇵🇭
PHP
(₱)
Philippine Peso
|
59.1250
1 EUR = 59.125 PHP
|
|
|
2020-12-31
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5597
1 EUR = 4.5597 PLN
|
|
|
2020-12-31
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8683
1 EUR = 4.8683 RON
|
|
|
2020-12-31
|
🌐
RUB
Foreign Currency
|
91.4671
1 EUR = 91.4671 RUB
|