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 |
|---|---|---|---|
|
2022-05-09
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6239
1 EUR = 3.6239 ILS
|
|
|
2022-05-09
|
🇮🇳
INR
(₹)
Indian Rupee
|
81.7415
1 EUR = 81.7415 INR
|
|
|
2022-05-09
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
139.5000
1 EUR = 139.5 ISK
|
|
|
2022-05-09
|
🇯🇵
JPY
(¥)
Japanese Yen
|
138.1000
1 EUR = 138.1 JPY
|
|
|
2022-05-09
|
🇰🇷
KRW
(₩)
South Korean Won
|
1345.4800
1 EUR = 1345.48 KRW
|
|
|
2022-05-09
|
🇲🇽
MXN
($)
Mexican Peso
|
21.4341
1 EUR = 21.4341 MXN
|
|
|
2022-05-09
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6285
1 EUR = 4.6285 MYR
|
|
|
2022-05-09
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.0583
1 EUR = 10.0583 NOK
|
|
|
2022-05-09
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6584
1 EUR = 1.6584 NZD
|
|
|
2022-05-09
|
🇵🇭
PHP
(₱)
Philippine Peso
|
55.6700
1 EUR = 55.67 PHP
|