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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-01
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6152
1 EUR = 3.6152 ILS
|
|
|
2022-03-01
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.5015
1 EUR = 84.5015 INR
|
|
|
2022-03-01
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
142.0000
1 EUR = 142 ISK
|
|
|
2022-03-01
|
🇯🇵
JPY
(¥)
Japanese Yen
|
128.1500
1 EUR = 128.15 JPY
|
|
|
2022-03-01
|
🇰🇷
KRW
(₩)
South Korean Won
|
1342.6000
1 EUR = 1342.6 KRW
|
|
|
2022-03-01
|
🇲🇽
MXN
($)
Mexican Peso
|
22.8558
1 EUR = 22.8558 MXN
|
|
|
2022-03-01
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6802
1 EUR = 4.6802 MYR
|
|
|
2022-03-01
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.8598
1 EUR = 9.8598 NOK
|
|
|
2022-03-01
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6484
1 EUR = 1.6484 NZD
|
|
|
2022-03-01
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.2950
1 EUR = 57.295 PHP
|