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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-06
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โฌ
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Result:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-02-16
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.6256
1 EUR = 3.6256 ILS
|
|
|
2022-02-16
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
85.3885
1 EUR = 85.3885 INR
|
|
|
2022-02-16
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
141.4000
1 EUR = 141.4 ISK
|
|
|
2022-02-16
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
131.5600
1 EUR = 131.56 JPY
|
|
|
2022-02-16
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1361.3100
1 EUR = 1361.31 KRW
|
|
|
2022-02-16
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
23.1718
1 EUR = 23.1718 MXN
|
|
|
2022-02-16
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.7595
1 EUR = 4.7595 MYR
|
|
|
2022-02-15
|
๐ฆ๐บ
AUD
(A$)
Australian Dollar
|
1.5888
1 EUR = 1.5888 AUD
|
|
|
2022-02-15
|
๐ง๐ฌ
BGN
(ะปะฒ)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-02-15
|
๐ง๐ท
BRL
(R$)
Brazilian Real
|
5.8977
1 EUR = 5.8977 BRL
|