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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-27
|
🇯🇵
JPY
(¥)
Japanese Yen
|
119.3600
1 EUR = 119.36 JPY
|
|
|
2020-03-27
|
🇰🇷
KRW
(₩)
South Korean Won
|
1346.3100
1 EUR = 1346.31 KRW
|
|
|
2020-03-27
|
🇲🇽
MXN
($)
Mexican Peso
|
25.8329
1 EUR = 25.8329 MXN
|
|
|
2020-03-27
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7619
1 EUR = 4.7619 MYR
|
|
|
2020-03-27
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.6558
1 EUR = 11.6558 NOK
|
|
|
2020-03-27
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.8548
1 EUR = 1.8548 NZD
|
|
|
2020-03-27
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.1250
1 EUR = 56.125 PHP
|
|
|
2020-03-27
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5306
1 EUR = 4.5306 PLN
|
|
|
2020-03-27
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8375
1 EUR = 4.8375 RON
|
|
|
2020-03-27
|
🌐
RUB
Foreign Currency
|
86.3819
1 EUR = 86.3819 RUB
|