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 |
|---|---|---|---|
|
2022-11-21
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5515
1 EUR = 3.5515 ILS
|
|
|
2022-11-21
|
🇮🇳
INR
(₹)
Indian Rupee
|
83.7375
1 EUR = 83.7375 INR
|
|
|
2022-11-21
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
147.9000
1 EUR = 147.9 ISK
|
|
|
2022-11-21
|
🇯🇵
JPY
(¥)
Japanese Yen
|
145.3300
1 EUR = 145.33 JPY
|
|
|
2022-11-21
|
🇰🇷
KRW
(₩)
South Korean Won
|
1395.0000
1 EUR = 1395 KRW
|
|
|
2022-11-21
|
🇲🇽
MXN
($)
Mexican Peso
|
19.9357
1 EUR = 19.9357 MXN
|
|
|
2022-11-21
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6927
1 EUR = 4.6927 MYR
|
|
|
2022-11-21
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.4898
1 EUR = 10.4898 NOK
|
|
|
2022-11-21
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6766
1 EUR = 1.6766 NZD
|
|
|
2022-11-21
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.8220
1 EUR = 58.822 PHP
|