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
2026-11-10
Synchronized & verified
Instant Euro Converter
Real-time calculation
€
→
Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-07-19
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5295
1 EUR = 3.5295 ILS
|
|
|
2022-07-19
|
🇮🇳
INR
(₹)
Indian Rupee
|
81.8980
1 EUR = 81.898 INR
|
|
|
2022-07-19
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
138.9000
1 EUR = 138.9 ISK
|
|
|
2022-07-19
|
🇯🇵
JPY
(¥)
Japanese Yen
|
141.0100
1 EUR = 141.01 JPY
|
|
|
2022-07-19
|
🇰🇷
KRW
(₩)
South Korean Won
|
1340.3300
1 EUR = 1340.33 KRW
|
|
|
2022-07-19
|
🇲🇽
MXN
($)
Mexican Peso
|
20.8552
1 EUR = 20.8552 MXN
|
|
|
2022-07-19
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.5590
1 EUR = 4.559 MYR
|
|
|
2022-07-19
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.1760
1 EUR = 10.176 NOK
|
|
|
2022-07-19
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6456
1 EUR = 1.6456 NZD
|
|
|
2022-07-19
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.5830
1 EUR = 57.583 PHP
|