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 |
|---|---|---|---|
|
2020-08-05
|
🇯🇵
JPY
(¥)
Japanese Yen
|
125.3700
1 EUR = 125.37 JPY
|
|
|
2020-08-05
|
🇰🇷
KRW
(₩)
South Korean Won
|
1405.7400
1 EUR = 1405.74 KRW
|
|
|
2020-08-05
|
🇲🇽
MXN
($)
Mexican Peso
|
26.7125
1 EUR = 26.7125 MXN
|
|
|
2020-08-05
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9698
1 EUR = 4.9698 MYR
|
|
|
2020-08-05
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.6585
1 EUR = 10.6585 NOK
|
|
|
2020-08-05
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7809
1 EUR = 1.7809 NZD
|
|
|
2020-08-05
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.1200
1 EUR = 58.12 PHP
|
|
|
2020-08-05
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.3935
1 EUR = 4.3935 PLN
|
|
|
2020-08-05
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8345
1 EUR = 4.8345 RON
|
|
|
2020-08-05
|
🌐
RUB
Foreign Currency
|
86.3692
1 EUR = 86.3692 RUB
|