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:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-02
|
🇯🇵
JPY
(¥)
Japanese Yen
|
123.4000
1 EUR = 123.4 JPY
|
|
|
2020-10-02
|
🇰🇷
KRW
(₩)
South Korean Won
|
1364.6800
1 EUR = 1364.68 KRW
|
|
|
2020-10-02
|
🇲🇽
MXN
($)
Mexican Peso
|
25.6582
1 EUR = 25.6582 MXN
|
|
|
2020-10-02
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8850
1 EUR = 4.885 MYR
|
|
|
2020-10-02
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9040
1 EUR = 10.904 NOK
|
|
|
2020-10-02
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7674
1 EUR = 1.7674 NZD
|
|
|
2020-10-02
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.8640
1 EUR = 56.864 PHP
|
|
|
2020-10-02
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4944
1 EUR = 4.4944 PLN
|
|
|
2020-10-02
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8715
1 EUR = 4.8715 RON
|
|
|
2020-10-02
|
🌐
RUB
Foreign Currency
|
92.0825
1 EUR = 92.0825 RUB
|