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 |
|---|---|---|---|
|
2022-10-10
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4463
1 EUR = 3.4463 ILS
|
|
|
2022-10-10
|
🇮🇳
INR
(₹)
Indian Rupee
|
79.9678
1 EUR = 79.9678 INR
|
|
|
2022-10-10
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
139.9000
1 EUR = 139.9 ISK
|
|
|
2022-10-10
|
🇯🇵
JPY
(¥)
Japanese Yen
|
141.1600
1 EUR = 141.16 JPY
|
|
|
2022-10-10
|
🇰🇷
KRW
(₩)
South Korean Won
|
1384.2600
1 EUR = 1384.26 KRW
|
|
|
2022-10-10
|
🇲🇽
MXN
($)
Mexican Peso
|
19.3588
1 EUR = 19.3588 MXN
|
|
|
2022-10-10
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.5091
1 EUR = 4.5091 MYR
|
|
|
2022-10-10
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.3378
1 EUR = 10.3378 NOK
|
|
|
2022-10-10
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7369
1 EUR = 1.7369 NZD
|
|
|
2022-10-10
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.1970
1 EUR = 57.197 PHP
|