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 |
|---|---|---|---|
|
2019-12-03
|
🇯🇵
JPY
(¥)
Japanese Yen
|
120.3900
1 EUR = 120.39 JPY
|
|
|
2019-12-03
|
🇰🇷
KRW
(₩)
South Korean Won
|
1319.1500
1 EUR = 1319.15 KRW
|
|
|
2019-12-03
|
🇲🇽
MXN
($)
Mexican Peso
|
21.6958
1 EUR = 21.6958 MXN
|
|
|
2019-12-03
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6216
1 EUR = 4.6216 MYR
|
|
|
2019-12-03
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.1668
1 EUR = 10.1668 NOK
|
|
|
2019-12-03
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7000
1 EUR = 1.7 NZD
|
|
|
2019-12-03
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.5830
1 EUR = 56.583 PHP
|
|
|
2019-12-03
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.2845
1 EUR = 4.2845 PLN
|
|
|
2019-12-03
|
🇷🇴
RON
(lei)
Romanian Leu
|
4.7777
1 EUR = 4.7777 RON
|
|
|
2019-12-03
|
🌐
RUB
Foreign Currency
|
71.0634
1 EUR = 71.0634 RUB
|