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
2026-09-02
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-10
|
🇯🇵
JPY
(¥)
Japanese Yen
|
121.6000
1 EUR = 121.6 JPY
|
|
|
2020-01-10
|
🇰🇷
KRW
(₩)
South Korean Won
|
1286.0000
1 EUR = 1286 KRW
|
|
|
2020-01-10
|
🇲🇽
MXN
($)
Mexican Peso
|
20.8634
1 EUR = 20.8634 MXN
|
|
|
2020-01-10
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.5212
1 EUR = 4.5212 MYR
|
|
|
2020-01-10
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.8745
1 EUR = 9.8745 NOK
|
|
|
2020-01-10
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6769
1 EUR = 1.6769 NZD
|
|
|
2020-01-10
|
🇵🇭
PHP
(₱)
Philippine Peso
|
55.9980
1 EUR = 55.998 PHP
|
|
|
2020-01-10
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.2462
1 EUR = 4.2462 PLN
|
|
|
2020-01-10
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.7796
1 EUR = 4.7796 RON
|
|
|
2020-01-10
|
🌐
RUB
Foreign Currency
|
68.0410
1 EUR = 68.041 RUB
|