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 |
|---|---|---|---|
|
2020-07-24
|
🇯🇵
JPY
(¥)
Japanese Yen
|
123.3600
1 EUR = 123.36 JPY
|
|
|
2020-07-24
|
🇰🇷
KRW
(₩)
South Korean Won
|
1396.8300
1 EUR = 1396.83 KRW
|
|
|
2020-07-24
|
🇲🇽
MXN
($)
Mexican Peso
|
26.0804
1 EUR = 26.0804 MXN
|
|
|
2020-07-24
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9502
1 EUR = 4.9502 MYR
|
|
|
2020-07-24
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.6953
1 EUR = 10.6953 NOK
|
|
|
2020-07-24
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7506
1 EUR = 1.7506 NZD
|
|
|
2020-07-24
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.3160
1 EUR = 57.316 PHP
|
|
|
2020-07-24
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4046
1 EUR = 4.4046 PLN
|
|
|
2020-07-24
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8325
1 EUR = 4.8325 RON
|
|
|
2020-07-24
|
🌐
RUB
Foreign Currency
|
83.3938
1 EUR = 83.3938 RUB
|