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 |
|---|---|---|---|
|
2020-05-29
|
🇯🇵
JPY
(¥)
Japanese Yen
|
119.2900
1 EUR = 119.29 JPY
|
|
|
2020-05-29
|
🇰🇷
KRW
(₩)
South Korean Won
|
1376.2100
1 EUR = 1376.21 KRW
|
|
|
2020-05-29
|
🇲🇽
MXN
($)
Mexican Peso
|
24.5700
1 EUR = 24.57 MXN
|
|
|
2020-05-29
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8414
1 EUR = 4.8414 MYR
|
|
|
2020-05-29
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.7880
1 EUR = 10.788 NOK
|
|
|
2020-05-29
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7863
1 EUR = 1.7863 NZD
|
|
|
2020-05-29
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.2310
1 EUR = 56.231 PHP
|
|
|
2020-05-29
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4495
1 EUR = 4.4495 PLN
|
|
|
2020-05-29
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8493
1 EUR = 4.8493 RON
|
|
|
2020-05-29
|
🌐
RUB
Foreign Currency
|
78.4416
1 EUR = 78.4416 RUB
|