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 |
|---|---|---|---|
|
2022-02-01
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5660
1 EUR = 3.566 ILS
|
|
|
2022-02-01
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.1970
1 EUR = 84.197 INR
|
|
|
2022-02-01
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
143.8000
1 EUR = 143.8 ISK
|
|
|
2022-02-01
|
🇯🇵
JPY
(¥)
Japanese Yen
|
129.1200
1 EUR = 129.12 JPY
|
|
|
2022-02-01
|
🇰🇷
KRW
(₩)
South Korean Won
|
1353.6100
1 EUR = 1353.61 KRW
|
|
|
2022-02-01
|
🇲🇽
MXN
($)
Mexican Peso
|
23.1296
1 EUR = 23.1296 MXN
|
|
|
2022-02-01
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7129
1 EUR = 4.7129 MYR
|
|
|
2022-02-01
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.9638
1 EUR = 9.9638 NOK
|
|
|
2022-02-01
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7032
1 EUR = 1.7032 NZD
|
|
|
2022-02-01
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.5160
1 EUR = 57.516 PHP
|