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 |
|---|---|---|---|
|
2020-12-16
|
🇯🇵
JPY
(¥)
Japanese Yen
|
125.9700
1 EUR = 125.97 JPY
|
|
|
2020-12-16
|
🇰🇷
KRW
(₩)
South Korean Won
|
1332.9000
1 EUR = 1332.9 KRW
|
|
|
2020-12-16
|
🇲🇽
MXN
($)
Mexican Peso
|
24.2123
1 EUR = 24.2123 MXN
|
|
|
2020-12-16
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9384
1 EUR = 4.9384 MYR
|
|
|
2020-12-16
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.5788
1 EUR = 10.5788 NOK
|
|
|
2020-12-16
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7168
1 EUR = 1.7168 NZD
|
|
|
2020-12-16
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.6050
1 EUR = 58.605 PHP
|
|
|
2020-12-16
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4354
1 EUR = 4.4354 PLN
|
|
|
2020-12-16
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8688
1 EUR = 4.8688 RON
|
|
|
2020-12-16
|
🌐
RUB
Foreign Currency
|
89.4535
1 EUR = 89.4535 RUB
|