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 |
|---|---|---|---|
|
2020-11-18
|
🇯🇵
JPY
(¥)
Japanese Yen
|
123.2800
1 EUR = 123.28 JPY
|
|
|
2020-11-18
|
🇰🇷
KRW
(₩)
South Korean Won
|
1310.5500
1 EUR = 1310.55 KRW
|
|
|
2020-11-18
|
🇲🇽
MXN
($)
Mexican Peso
|
24.0105
1 EUR = 24.0105 MXN
|
|
|
2020-11-18
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8510
1 EUR = 4.851 MYR
|
|
|
2020-11-18
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.7115
1 EUR = 10.7115 NOK
|
|
|
2020-11-18
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7145
1 EUR = 1.7145 NZD
|
|
|
2020-11-18
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.2670
1 EUR = 57.267 PHP
|
|
|
2020-11-18
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4694
1 EUR = 4.4694 PLN
|
|
|
2020-11-18
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8730
1 EUR = 4.873 RON
|
|
|
2020-11-18
|
🌐
RUB
Foreign Currency
|
90.0610
1 EUR = 90.061 RUB
|