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 |
|---|---|---|---|
|
2022-08-01
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4546
1 EUR = 3.4546 ILS
|
|
|
2022-08-01
|
🇮🇳
INR
(₹)
Indian Rupee
|
80.9335
1 EUR = 80.9335 INR
|
|
|
2022-08-01
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
138.7000
1 EUR = 138.7 ISK
|
|
|
2022-08-01
|
🇯🇵
JPY
(¥)
Japanese Yen
|
135.3800
1 EUR = 135.38 JPY
|
|
|
2022-08-01
|
🇰🇷
KRW
(₩)
South Korean Won
|
1333.3000
1 EUR = 1333.3 KRW
|
|
|
2022-08-01
|
🇲🇽
MXN
($)
Mexican Peso
|
20.7635
1 EUR = 20.7635 MXN
|
|
|
2022-08-01
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.5568
1 EUR = 4.5568 MYR
|
|
|
2022-08-01
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.8638
1 EUR = 9.8638 NOK
|
|
|
2022-08-01
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6160
1 EUR = 1.616 NZD
|
|
|
2022-08-01
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.7340
1 EUR = 56.734 PHP
|