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
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-03-12
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5952
1 EUR = 3.5952 ILS
|
|
|
2026-03-12
|
🇮🇳
INR
(₹)
Indian Rupee
|
106.4745
1 EUR = 106.4745 INR
|
|
|
2026-03-12
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
144.6000
1 EUR = 144.6 ISK
|
|
|
2026-03-12
|
🇯🇵
JPY
(¥)
Japanese Yen
|
183.4300
1 EUR = 183.43 JPY
|
|
|
2026-03-12
|
🇰🇷
KRW
(₩)
South Korean Won
|
1709.9300
1 EUR = 1709.93 KRW
|
|
|
2026-03-12
|
🇲🇽
MXN
($)
Mexican Peso
|
20.4526
1 EUR = 20.4526 MXN
|
|
|
2026-03-12
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.5345
1 EUR = 4.5345 MYR
|
|
|
2026-03-12
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.1575
1 EUR = 11.1575 NOK
|
|
|
2026-03-12
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9588
1 EUR = 1.9588 NZD
|
|
|
2026-03-12
|
🇵🇭
PHP
(₱)
Philippine Peso
|
68.6220
1 EUR = 68.622 PHP
|