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 |
|---|---|---|---|
|
2022-08-29
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.3146
1 EUR = 3.3146 ILS
|
|
|
2022-08-29
|
🇮🇳
INR
(₹)
Indian Rupee
|
79.8295
1 EUR = 79.8295 INR
|
|
|
2022-08-29
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
141.1000
1 EUR = 141.1 ISK
|
|
|
2022-08-29
|
🇯🇵
JPY
(¥)
Japanese Yen
|
138.4900
1 EUR = 138.49 JPY
|
|
|
2022-08-29
|
🇰🇷
KRW
(₩)
South Korean Won
|
1347.4700
1 EUR = 1347.47 KRW
|
|
|
2022-08-29
|
🇲🇽
MXN
($)
Mexican Peso
|
19.9876
1 EUR = 19.9876 MXN
|
|
|
2022-08-29
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.4837
1 EUR = 4.4837 MYR
|
|
|
2022-08-29
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.7675
1 EUR = 9.7675 NOK
|
|
|
2022-08-29
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6305
1 EUR = 1.6305 NZD
|
|
|
2022-08-29
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.1870
1 EUR = 56.187 PHP
|