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 |
|---|---|---|---|
|
2021-09-02
|
🇯🇵
JPY
(¥)
Japanese Yen
|
130.3100
1 EUR = 130.31 JPY
|
|
|
2021-09-02
|
🇰🇷
KRW
(₩)
South Korean Won
|
1372.6600
1 EUR = 1372.66 KRW
|
|
|
2021-09-02
|
🇲🇽
MXN
($)
Mexican Peso
|
23.6529
1 EUR = 23.6529 MXN
|
|
|
2021-09-02
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9256
1 EUR = 4.9256 MYR
|
|
|
2021-09-02
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.2938
1 EUR = 10.2938 NOK
|
|
|
2021-09-02
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6702
1 EUR = 1.6702 NZD
|
|
|
2021-09-02
|
🇵🇭
PHP
(₱)
Philippine Peso
|
59.0390
1 EUR = 59.039 PHP
|
|
|
2021-09-02
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5069
1 EUR = 4.5069 PLN
|
|
|
2021-09-02
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9393
1 EUR = 4.9393 RON
|
|
|
2021-09-02
|
🌐
RUB
Foreign Currency
|
86.2301
1 EUR = 86.2301 RUB
|