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
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Real-time calculation
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-09
|
🇯🇵
JPY
(¥)
Japanese Yen
|
124.9500
1 EUR = 124.95 JPY
|
|
|
2020-10-09
|
🇰🇷
KRW
(₩)
South Korean Won
|
1350.5200
1 EUR = 1350.52 KRW
|
|
|
2020-10-09
|
🇲🇽
MXN
($)
Mexican Peso
|
25.0833
1 EUR = 25.0833 MXN
|
|
|
2020-10-09
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8808
1 EUR = 4.8808 MYR
|
|
|
2020-10-09
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.8623
1 EUR = 10.8623 NOK
|
|
|
2020-10-09
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7821
1 EUR = 1.7821 NZD
|
|
|
2020-10-09
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.0830
1 EUR = 57.083 PHP
|
|
|
2020-10-09
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4702
1 EUR = 4.4702 PLN
|
|
|
2020-10-09
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8715
1 EUR = 4.8715 RON
|
|
|
2020-10-09
|
🌐
RUB
Foreign Currency
|
90.9413
1 EUR = 90.9413 RUB
|