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
2026-09-02
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-02-04
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19850.0000
1 EUR = 19850 IDR
|
|
|
2026-02-04
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6478
1 EUR = 3.6478 ILS
|
|
|
2026-02-04
|
🇮🇳
INR
(₹)
Indian Rupee
|
106.8698
1 EUR = 106.8698 INR
|
|
|
2026-02-04
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
145.0000
1 EUR = 145 ISK
|
|
|
2026-02-04
|
🇯🇵
JPY
(¥)
Japanese Yen
|
185.1500
1 EUR = 185.15 JPY
|
|
|
2026-02-04
|
🇰🇷
KRW
(₩)
South Korean Won
|
1720.7000
1 EUR = 1720.7 KRW
|
|
|
2026-02-04
|
🇲🇽
MXN
($)
Mexican Peso
|
20.3808
1 EUR = 20.3808 MXN
|
|
|
2026-02-04
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6476
1 EUR = 4.6476 MYR
|
|
|
2026-02-04
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.3995
1 EUR = 11.3995 NOK
|
|
|
2026-02-04
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9602
1 EUR = 1.9602 NZD
|