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 |
|---|---|---|---|
|
2020-07-10
|
🇯🇵
JPY
(¥)
Japanese Yen
|
120.4800
1 EUR = 120.48 JPY
|
|
|
2020-07-10
|
🇰🇷
KRW
(₩)
South Korean Won
|
1354.7000
1 EUR = 1354.7 KRW
|
|
|
2020-07-10
|
🇲🇽
MXN
($)
Mexican Peso
|
25.6953
1 EUR = 25.6953 MXN
|
|
|
2020-07-10
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8109
1 EUR = 4.8109 MYR
|
|
|
2020-07-10
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.7163
1 EUR = 10.7163 NOK
|
|
|
2020-07-10
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7189
1 EUR = 1.7189 NZD
|
|
|
2020-07-10
|
🇵🇭
PHP
(₱)
Philippine Peso
|
55.7940
1 EUR = 55.794 PHP
|
|
|
2020-07-10
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.4743
1 EUR = 4.4743 PLN
|
|
|
2020-07-10
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8428
1 EUR = 4.8428 RON
|
|
|
2020-07-10
|
🌐
RUB
Foreign Currency
|
80.2104
1 EUR = 80.2104 RUB
|