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
Instant Euro Converter
Real-time calculation
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-11-20
|
🇯🇵
JPY
(¥)
Japanese Yen
|
123.1800
1 EUR = 123.18 JPY
|
|
|
2020-11-20
|
🇰🇷
KRW
(₩)
South Korean Won
|
1323.2600
1 EUR = 1323.26 KRW
|
|
|
2020-11-20
|
🇲🇽
MXN
($)
Mexican Peso
|
23.8656
1 EUR = 23.8656 MXN
|
|
|
2020-11-20
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8549
1 EUR = 4.8549 MYR
|
|
|
2020-11-20
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.6613
1 EUR = 10.6613 NOK
|
|
|
2020-11-20
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7086
1 EUR = 1.7086 NZD
|
|
|
2020-11-20
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.2060
1 EUR = 57.206 PHP
|
|
|
2020-11-20
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4639
1 EUR = 4.4639 PLN
|
|
|
2020-11-20
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8735
1 EUR = 4.8735 RON
|
|
|
2020-11-20
|
🌐
RUB
Foreign Currency
|
90.2622
1 EUR = 90.2622 RUB
|