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 |
|---|---|---|---|
|
2020-08-12
|
🇯🇵
JPY
(¥)
Japanese Yen
|
125.9200
1 EUR = 125.92 JPY
|
|
|
2020-08-12
|
🇰🇷
KRW
(₩)
South Korean Won
|
1393.9200
1 EUR = 1393.92 KRW
|
|
|
2020-08-12
|
🇲🇽
MXN
($)
Mexican Peso
|
26.3381
1 EUR = 26.3381 MXN
|
|
|
2020-08-12
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9362
1 EUR = 4.9362 MYR
|
|
|
2020-08-12
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.5463
1 EUR = 10.5463 NOK
|
|
|
2020-08-12
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7997
1 EUR = 1.7997 NZD
|
|
|
2020-08-12
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.6310
1 EUR = 57.631 PHP
|
|
|
2020-08-12
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4033
1 EUR = 4.4033 PLN
|
|
|
2020-08-12
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8356
1 EUR = 4.8356 RON
|
|
|
2020-08-12
|
🌐
RUB
Foreign Currency
|
86.3013
1 EUR = 86.3013 RUB
|