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 |
|---|---|---|---|
|
2020-07-03
|
🇯🇵
JPY
(¥)
Japanese Yen
|
120.6800
1 EUR = 120.68 JPY
|
|
|
2020-07-03
|
🇰🇷
KRW
(₩)
South Korean Won
|
1346.5400
1 EUR = 1346.54 KRW
|
|
|
2020-07-03
|
🇲🇽
MXN
($)
Mexican Peso
|
25.3049
1 EUR = 25.3049 MXN
|
|
|
2020-07-03
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8123
1 EUR = 4.8123 MYR
|
|
|
2020-07-03
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.6775
1 EUR = 10.6775 NOK
|
|
|
2020-07-03
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7204
1 EUR = 1.7204 NZD
|
|
|
2020-07-03
|
🇵🇭
PHP
(₱)
Philippine Peso
|
55.5360
1 EUR = 55.536 PHP
|
|
|
2020-07-03
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4687
1 EUR = 4.4687 PLN
|
|
|
2020-07-03
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8370
1 EUR = 4.837 RON
|
|
|
2020-07-03
|
🌐
RUB
Foreign Currency
|
80.2153
1 EUR = 80.2153 RUB
|