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 |
|---|---|---|---|
|
2020-11-04
|
🇯🇵
JPY
(¥)
Japanese Yen
|
122.3100
1 EUR = 122.31 JPY
|
|
|
2020-11-04
|
🇰🇷
KRW
(₩)
South Korean Won
|
1327.2400
1 EUR = 1327.24 KRW
|
|
|
2020-11-04
|
🇲🇽
MXN
($)
Mexican Peso
|
24.6474
1 EUR = 24.6474 MXN
|
|
|
2020-11-04
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8853
1 EUR = 4.8853 MYR
|
|
|
2020-11-04
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9583
1 EUR = 10.9583 NOK
|
|
|
2020-11-04
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7541
1 EUR = 1.7541 NZD
|
|
|
2020-11-04
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.7170
1 EUR = 56.717 PHP
|
|
|
2020-11-04
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5368
1 EUR = 4.5368 PLN
|
|
|
2020-11-04
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8675
1 EUR = 4.8675 RON
|
|
|
2020-11-04
|
🌐
RUB
Foreign Currency
|
92.4670
1 EUR = 92.467 RUB
|