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 |
|---|---|---|---|
|
2020-05-13
|
🇯🇵
JPY
(¥)
Japanese Yen
|
116.2800
1 EUR = 116.28 JPY
|
|
|
2020-05-13
|
🇰🇷
KRW
(₩)
South Korean Won
|
1331.0800
1 EUR = 1331.08 KRW
|
|
|
2020-05-13
|
🇲🇽
MXN
($)
Mexican Peso
|
26.2304
1 EUR = 26.2304 MXN
|
|
|
2020-05-13
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7040
1 EUR = 4.704 MYR
|
|
|
2020-05-13
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9380
1 EUR = 10.938 NOK
|
|
|
2020-05-13
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7983
1 EUR = 1.7983 NZD
|
|
|
2020-05-13
|
🇵🇭
PHP
(₱)
Philippine Peso
|
54.5450
1 EUR = 54.545 PHP
|
|
|
2020-05-13
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5636
1 EUR = 4.5636 PLN
|
|
|
2020-05-13
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8353
1 EUR = 4.8353 RON
|
|
|
2020-05-13
|
🌐
RUB
Foreign Currency
|
79.5893
1 EUR = 79.5893 RUB
|