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 |
|---|---|---|---|
|
2020-05-27
|
🇯🇵
JPY
(¥)
Japanese Yen
|
118.5800
1 EUR = 118.58 JPY
|
|
|
2020-05-27
|
🇰🇷
KRW
(₩)
South Korean Won
|
1359.0400
1 EUR = 1359.04 KRW
|
|
|
2020-05-27
|
🇲🇽
MXN
($)
Mexican Peso
|
24.5396
1 EUR = 24.5396 MXN
|
|
|
2020-05-27
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7783
1 EUR = 4.7783 MYR
|
|
|
2020-05-27
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.8283
1 EUR = 10.8283 NOK
|
|
|
2020-05-27
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7719
1 EUR = 1.7719 NZD
|
|
|
2020-05-27
|
🇵🇭
PHP
(₱)
Philippine Peso
|
55.6680
1 EUR = 55.668 PHP
|
|
|
2020-05-27
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4372
1 EUR = 4.4372 PLN
|
|
|
2020-05-27
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8433
1 EUR = 4.8433 RON
|
|
|
2020-05-27
|
🌐
RUB
Foreign Currency
|
78.1096
1 EUR = 78.1096 RUB
|