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 |
|---|---|---|---|
|
2020-03-31
|
🇯🇵
JPY
(¥)
Japanese Yen
|
118.9000
1 EUR = 118.9 JPY
|
|
|
2020-03-31
|
🇰🇷
KRW
(₩)
South Korean Won
|
1341.0300
1 EUR = 1341.03 KRW
|
|
|
2020-03-31
|
🇲🇽
MXN
($)
Mexican Peso
|
26.1772
1 EUR = 26.1772 MXN
|
|
|
2020-03-31
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7330
1 EUR = 4.733 MYR
|
|
|
2020-03-31
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.5100
1 EUR = 11.51 NOK
|
|
|
2020-03-31
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.8417
1 EUR = 1.8417 NZD
|
|
|
2020-03-31
|
🇵🇭
PHP
(₱)
Philippine Peso
|
55.8650
1 EUR = 55.865 PHP
|
|
|
2020-03-31
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.5506
1 EUR = 4.5506 PLN
|
|
|
2020-03-31
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.8283
1 EUR = 4.8283 RON
|
|
|
2020-03-31
|
🌐
RUB
Foreign Currency
|
85.9486
1 EUR = 85.9486 RUB
|