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 |
|---|---|---|---|
|
2021-07-29
|
🇯🇵
JPY
(¥)
Japanese Yen
|
130.4100
1 EUR = 130.41 JPY
|
|
|
2021-07-29
|
🇰🇷
KRW
(₩)
South Korean Won
|
1360.0700
1 EUR = 1360.07 KRW
|
|
|
2021-07-29
|
🇲🇽
MXN
($)
Mexican Peso
|
23.5655
1 EUR = 23.5655 MXN
|
|
|
2021-07-29
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
5.0324
1 EUR = 5.0324 MYR
|
|
|
2021-07-29
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.3993
1 EUR = 10.3993 NOK
|
|
|
2021-07-29
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6986
1 EUR = 1.6986 NZD
|
|
|
2021-07-29
|
🇵🇭
PHP
(₱)
Philippine Peso
|
59.7220
1 EUR = 59.722 PHP
|
|
|
2021-07-29
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5782
1 EUR = 4.5782 PLN
|
|
|
2021-07-29
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9215
1 EUR = 4.9215 RON
|
|
|
2021-07-29
|
🌐
RUB
Foreign Currency
|
87.0021
1 EUR = 87.0021 RUB
|