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 |
|---|---|---|---|
|
2020-09-18
|
🇯🇵
JPY
(¥)
Japanese Yen
|
123.4900
1 EUR = 123.49 JPY
|
|
|
2020-09-18
|
🇰🇷
KRW
(₩)
South Korean Won
|
1375.9600
1 EUR = 1375.96 KRW
|
|
|
2020-09-18
|
🇲🇽
MXN
($)
Mexican Peso
|
24.7344
1 EUR = 24.7344 MXN
|
|
|
2020-09-18
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8687
1 EUR = 4.8687 MYR
|
|
|
2020-09-18
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.7538
1 EUR = 10.7538 NOK
|
|
|
2020-09-18
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7489
1 EUR = 1.7489 NZD
|
|
|
2020-09-18
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.3060
1 EUR = 57.306 PHP
|
|
|
2020-09-18
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4602
1 EUR = 4.4602 PLN
|
|
|
2020-09-18
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8580
1 EUR = 4.858 RON
|
|
|
2020-09-18
|
🌐
RUB
Foreign Currency
|
89.1439
1 EUR = 89.1439 RUB
|