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
2026-11-05
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-11-27
|
🇯🇵
JPY
(¥)
Japanese Yen
|
124.2300
1 EUR = 124.23 JPY
|
|
|
2020-11-27
|
🇰🇷
KRW
(₩)
South Korean Won
|
1318.0400
1 EUR = 1318.04 KRW
|
|
|
2020-11-27
|
🇲🇽
MXN
($)
Mexican Peso
|
23.9402
1 EUR = 23.9402 MXN
|
|
|
2020-11-27
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8517
1 EUR = 4.8517 MYR
|
|
|
2020-11-27
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.5630
1 EUR = 10.563 NOK
|
|
|
2020-11-27
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7000
1 EUR = 1.7 NZD
|
|
|
2020-11-27
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.3750
1 EUR = 57.375 PHP
|
|
|
2020-11-27
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4907
1 EUR = 4.4907 PLN
|
|
|
2020-11-27
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8736
1 EUR = 4.8736 RON
|
|
|
2020-11-27
|
🌐
RUB
Foreign Currency
|
90.9894
1 EUR = 90.9894 RUB
|