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 |
|---|---|---|---|
|
2020-01-24
|
🇯🇵
JPY
(¥)
Japanese Yen
|
120.9600
1 EUR = 120.96 JPY
|
|
|
2020-01-24
|
🇰🇷
KRW
(₩)
South Korean Won
|
1289.1200
1 EUR = 1289.12 KRW
|
|
|
2020-01-24
|
🇲🇽
MXN
($)
Mexican Peso
|
20.7170
1 EUR = 20.717 MXN
|
|
|
2020-01-24
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.4857
1 EUR = 4.4857 MYR
|
|
|
2020-01-24
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.9375
1 EUR = 9.9375 NOK
|
|
|
2020-01-24
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6684
1 EUR = 1.6684 NZD
|
|
|
2020-01-24
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.0920
1 EUR = 56.092 PHP
|
|
|
2020-01-24
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.2565
1 EUR = 4.2565 PLN
|
|
|
2020-01-24
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.7799
1 EUR = 4.7799 RON
|
|
|
2020-01-24
|
🌐
RUB
Foreign Currency
|
68.1692
1 EUR = 68.1692 RUB
|