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 |
|---|---|---|---|
|
2023-07-27
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16691.3500
1 EUR = 16691.35 IDR
|
|
|
2023-07-27
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.1290
1 EUR = 4.129 ILS
|
|
|
2023-07-27
|
🇮🇳
INR
(₹)
Indian Rupee
|
91.1385
1 EUR = 91.1385 INR
|
|
|
2023-07-27
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
145.5000
1 EUR = 145.5 ISK
|
|
|
2023-07-27
|
🇯🇵
JPY
(¥)
Japanese Yen
|
155.9500
1 EUR = 155.95 JPY
|
|
|
2023-07-27
|
🇰🇷
KRW
(₩)
South Korean Won
|
1422.9800
1 EUR = 1422.98 KRW
|
|
|
2023-07-27
|
🇲🇽
MXN
($)
Mexican Peso
|
18.6688
1 EUR = 18.6688 MXN
|
|
|
2023-07-27
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
5.0307
1 EUR = 5.0307 MYR
|
|
|
2023-07-27
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.1275
1 EUR = 11.1275 NOK
|
|
|
2023-07-27
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7797
1 EUR = 1.7797 NZD
|