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 |
|---|---|---|---|
|
2023-01-31
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16282.5700
1 EUR = 16282.57 IDR
|
|
|
2023-01-31
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7675
1 EUR = 3.7675 ILS
|
|
|
2023-01-31
|
🇮🇳
INR
(₹)
Indian Rupee
|
88.6360
1 EUR = 88.636 INR
|
|
|
2023-01-31
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
153.1000
1 EUR = 153.1 ISK
|
|
|
2023-01-31
|
🇯🇵
JPY
(¥)
Japanese Yen
|
141.2700
1 EUR = 141.27 JPY
|
|
|
2023-01-31
|
🇰🇷
KRW
(₩)
South Korean Won
|
1338.9000
1 EUR = 1338.9 KRW
|
|
|
2023-01-31
|
🇲🇽
MXN
($)
Mexican Peso
|
20.3961
1 EUR = 20.3961 MXN
|
|
|
2023-01-31
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6211
1 EUR = 4.6211 MYR
|
|
|
2023-01-31
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9083
1 EUR = 10.9083 NOK
|
|
|
2023-01-31
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6858
1 EUR = 1.6858 NZD
|