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 |
|---|---|---|---|
|
2020-05-06
|
🇯🇵
JPY
(¥)
Japanese Yen
|
114.6500
1 EUR = 114.65 JPY
|
|
|
2020-05-06
|
🇰🇷
KRW
(₩)
South Korean Won
|
1323.4800
1 EUR = 1323.48 KRW
|
|
|
2020-05-06
|
🇲🇽
MXN
($)
Mexican Peso
|
26.0485
1 EUR = 26.0485 MXN
|
|
|
2020-05-06
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6713
1 EUR = 4.6713 MYR
|
|
|
2020-05-06
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.0900
1 EUR = 11.09 NOK
|
|
|
2020-05-06
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7839
1 EUR = 1.7839 NZD
|
|
|
2020-05-06
|
🇵🇭
PHP
(₱)
Philippine Peso
|
54.6200
1 EUR = 54.62 PHP
|
|
|
2020-05-06
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5394
1 EUR = 4.5394 PLN
|
|
|
2020-05-06
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8233
1 EUR = 4.8233 RON
|
|
|
2020-05-06
|
🌐
RUB
Foreign Currency
|
80.7789
1 EUR = 80.7789 RUB
|