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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-31
|
🇯🇵
JPY
(¥)
Japanese Yen
|
120.3500
1 EUR = 120.35 JPY
|
|
|
2020-01-31
|
🇰🇷
KRW
(₩)
South Korean Won
|
1321.6000
1 EUR = 1321.6 KRW
|
|
|
2020-01-31
|
🇲🇽
MXN
($)
Mexican Peso
|
20.8044
1 EUR = 20.8044 MXN
|
|
|
2020-01-31
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.5297
1 EUR = 4.5297 MYR
|
|
|
2020-01-31
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.1893
1 EUR = 10.1893 NOK
|
|
|
2020-01-31
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7083
1 EUR = 1.7083 NZD
|
|
|
2020-01-31
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.3820
1 EUR = 56.382 PHP
|
|
|
2020-01-31
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.3009
1 EUR = 4.3009 PLN
|
|
|
2020-01-31
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.7789
1 EUR = 4.7789 RON
|
|
|
2020-01-31
|
🌐
RUB
Foreign Currency
|
70.3375
1 EUR = 70.3375 RUB
|