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 |
|---|---|---|---|
|
2021-07-22
|
🇯🇵
JPY
(¥)
Japanese Yen
|
129.8300
1 EUR = 129.83 JPY
|
|
|
2021-07-22
|
🇰🇷
KRW
(₩)
South Korean Won
|
1352.5900
1 EUR = 1352.59 KRW
|
|
|
2021-07-22
|
🇲🇽
MXN
($)
Mexican Peso
|
23.7290
1 EUR = 23.729 MXN
|
|
|
2021-07-22
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9726
1 EUR = 4.9726 MYR
|
|
|
2021-07-22
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.3795
1 EUR = 10.3795 NOK
|
|
|
2021-07-22
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6906
1 EUR = 1.6906 NZD
|
|
|
2021-07-22
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.9210
1 EUR = 58.921 PHP
|
|
|
2021-07-22
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5661
1 EUR = 4.5661 PLN
|
|
|
2021-07-22
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.9227
1 EUR = 4.9227 RON
|
|
|
2021-07-22
|
🌐
RUB
Foreign Currency
|
86.9522
1 EUR = 86.9522 RUB
|