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
Instant Euro Converter
Real-time calculation
€
→
Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-25
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5898
1 EUR = 3.5898 ILS
|
|
|
2022-01-25
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.2770
1 EUR = 84.277 INR
|
|
|
2022-01-25
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
146.0000
1 EUR = 146 ISK
|
|
|
2022-01-25
|
🇯🇵
JPY
(¥)
Japanese Yen
|
128.4900
1 EUR = 128.49 JPY
|
|
|
2022-01-25
|
🇰🇷
KRW
(₩)
South Korean Won
|
1350.7100
1 EUR = 1350.71 KRW
|
|
|
2022-01-25
|
🇲🇽
MXN
($)
Mexican Peso
|
23.2909
1 EUR = 23.2909 MXN
|
|
|
2022-01-25
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7213
1 EUR = 4.7213 MYR
|
|
|
2022-01-25
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.1385
1 EUR = 10.1385 NOK
|
|
|
2022-01-25
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6911
1 EUR = 1.6911 NZD
|
|
|
2022-01-25
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.7530
1 EUR = 57.753 PHP
|