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 |
|---|---|---|---|
|
2021-12-21
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5770
1 EUR = 3.577 ILS
|
|
|
2021-12-21
|
🇮🇳
INR
(₹)
Indian Rupee
|
85.3648
1 EUR = 85.3648 INR
|
|
|
2021-12-21
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
146.8000
1 EUR = 146.8 ISK
|
|
|
2021-12-21
|
🇯🇵
JPY
(¥)
Japanese Yen
|
128.4400
1 EUR = 128.44 JPY
|
|
|
2021-12-21
|
🇰🇷
KRW
(₩)
South Korean Won
|
1345.3900
1 EUR = 1345.39 KRW
|
|
|
2021-12-21
|
🇲🇽
MXN
($)
Mexican Peso
|
23.4677
1 EUR = 23.4677 MXN
|
|
|
2021-12-21
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7540
1 EUR = 4.754 MYR
|
|
|
2021-12-21
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.1488
1 EUR = 10.1488 NOK
|
|
|
2021-12-21
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6726
1 EUR = 1.6726 NZD
|
|
|
2021-12-21
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.3890
1 EUR = 56.389 PHP
|