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 |
|---|---|---|---|
|
2020-01-17
|
🇯🇵
JPY
(¥)
Japanese Yen
|
122.3100
1 EUR = 122.31 JPY
|
|
|
2020-01-17
|
🇰🇷
KRW
(₩)
South Korean Won
|
1288.3700
1 EUR = 1288.37 KRW
|
|
|
2020-01-17
|
🇲🇽
MXN
($)
Mexican Peso
|
20.8338
1 EUR = 20.8338 MXN
|
|
|
2020-01-17
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.5041
1 EUR = 4.5041 MYR
|
|
|
2020-01-17
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.8890
1 EUR = 9.889 NOK
|
|
|
2020-01-17
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6782
1 EUR = 1.6782 NZD
|
|
|
2020-01-17
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.5480
1 EUR = 56.548 PHP
|
|
|
2020-01-17
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.2367
1 EUR = 4.2367 PLN
|
|
|
2020-01-17
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.7803
1 EUR = 4.7803 RON
|
|
|
2020-01-17
|
🌐
RUB
Foreign Currency
|
68.2495
1 EUR = 68.2495 RUB
|