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 |
|---|---|---|---|
|
2020-04-23
|
🇯🇵
JPY
(¥)
Japanese Yen
|
115.7500
1 EUR = 115.75 JPY
|
|
|
2020-04-23
|
🇰🇷
KRW
(₩)
South Korean Won
|
1326.8000
1 EUR = 1326.8 KRW
|
|
|
2020-04-23
|
🇲🇽
MXN
($)
Mexican Peso
|
26.3418
1 EUR = 26.3418 MXN
|
|
|
2020-04-23
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6966
1 EUR = 4.6966 MYR
|
|
|
2020-04-23
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.5165
1 EUR = 11.5165 NOK
|
|
|
2020-04-23
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7947
1 EUR = 1.7947 NZD
|
|
|
2020-04-23
|
🇵🇭
PHP
(₱)
Philippine Peso
|
54.5710
1 EUR = 54.571 PHP
|
|
|
2020-04-23
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5379
1 EUR = 4.5379 PLN
|
|
|
2020-04-23
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8425
1 EUR = 4.8425 RON
|
|
|
2020-04-23
|
🌐
RUB
Foreign Currency
|
80.6062
1 EUR = 80.6062 RUB
|