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
Instant Euro Converter
Real-time calculation
€
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-28
|
🇯🇵
JPY
(¥)
Japanese Yen
|
122.3600
1 EUR = 122.36 JPY
|
|
|
2020-10-28
|
🇰🇷
KRW
(₩)
South Korean Won
|
1332.5100
1 EUR = 1332.51 KRW
|
|
|
2020-10-28
|
🇲🇽
MXN
($)
Mexican Peso
|
24.9759
1 EUR = 24.9759 MXN
|
|
|
2020-10-28
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8732
1 EUR = 4.8732 MYR
|
|
|
2020-10-28
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9693
1 EUR = 10.9693 NOK
|
|
|
2020-10-28
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7647
1 EUR = 1.7647 NZD
|
|
|
2020-10-28
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.7080
1 EUR = 56.708 PHP
|
|
|
2020-10-28
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.6202
1 EUR = 4.6202 PLN
|
|
|
2020-10-28
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8768
1 EUR = 4.8768 RON
|
|
|
2020-10-28
|
🌐
RUB
Foreign Currency
|
92.3025
1 EUR = 92.3025 RUB
|