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
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-20
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9657
1 EUR = 1.9657 NZD
|
|
|
2026-08-20
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9025
1 EUR = 10.9025 NOK
|
|
|
2026-08-20
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7238
1 EUR = 4.7238 MYR
|
|
|
2026-08-20
|
🇲🇽
MXN
($)
Mexican Peso
|
19.8467
1 EUR = 19.8467 MXN
|
|
|
2026-08-20
|
🇰🇷
KRW
(₩)
South Korean Won
|
1631.0800
1 EUR = 1631.08 KRW
|
|
|
2026-08-20
|
🇯🇵
JPY
(¥)
Japanese Yen
|
185.4500
1 EUR = 185.45 JPY
|
|
|
2026-08-20
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
142.0000
1 EUR = 142 ISK
|
|
|
2026-08-20
|
🇮🇳
INR
(₹)
Indian Rupee
|
111.7985
1 EUR = 111.7985 INR
|
|
|
2026-08-20
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4950
1 EUR = 3.495 ILS
|
|
|
2026-08-20
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20788.6200
1 EUR = 20788.62 IDR
|