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
Instant Euro Converter
Real-time calculation
€
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-08-20
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17126.0000
1 EUR = 17126 IDR
|
|
|
2024-08-20
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.1073
1 EUR = 4.1073 ILS
|
|
|
2024-08-20
|
🇮🇳
INR
(₹)
Indian Rupee
|
92.8445
1 EUR = 92.8445 INR
|
|
|
2024-08-20
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
152.1000
1 EUR = 152.1 ISK
|
|
|
2024-08-20
|
🇯🇵
JPY
(¥)
Japanese Yen
|
162.1800
1 EUR = 162.18 JPY
|
|
|
2024-08-20
|
🇰🇷
KRW
(₩)
South Korean Won
|
1478.3400
1 EUR = 1478.34 KRW
|
|
|
2024-08-20
|
🇲🇽
MXN
($)
Mexican Peso
|
20.8440
1 EUR = 20.844 MXN
|
|
|
2024-08-20
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8520
1 EUR = 4.852 MYR
|
|
|
2024-08-20
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.6825
1 EUR = 11.6825 NOK
|
|
|
2024-08-20
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.8042
1 EUR = 1.8042 NZD
|