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 |
|---|---|---|---|
|
2020-12-23
|
🇯🇵
JPY
(¥)
Japanese Yen
|
125.9900
1 EUR = 125.99 JPY
|
|
|
2020-12-23
|
🇰🇷
KRW
(₩)
South Korean Won
|
1347.4500
1 EUR = 1347.45 KRW
|
|
|
2020-12-23
|
🇲🇽
MXN
($)
Mexican Peso
|
24.4449
1 EUR = 24.4449 MXN
|
|
|
2020-12-23
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9437
1 EUR = 4.9437 MYR
|
|
|
2020-12-23
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.6238
1 EUR = 10.6238 NOK
|
|
|
2020-12-23
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7208
1 EUR = 1.7208 NZD
|
|
|
2020-12-23
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.4530
1 EUR = 58.453 PHP
|
|
|
2020-12-23
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5025
1 EUR = 4.5025 PLN
|
|
|
2020-12-23
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8710
1 EUR = 4.871 RON
|
|
|
2020-12-23
|
🌐
RUB
Foreign Currency
|
91.6360
1 EUR = 91.636 RUB
|