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 |
|---|---|---|---|
|
2020-09-21
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17437.0000
1 EUR = 17437 IDR
|
|
|
2020-09-21
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0576
1 EUR = 4.0576 ILS
|
|
|
2020-09-21
|
🇮🇳
INR
(₹)
Indian Rupee
|
86.6950
1 EUR = 86.695 INR
|
|
|
2020-09-21
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
161.6000
1 EUR = 161.6 ISK
|
|
|
2020-09-21
|
🇯🇵
JPY
(¥)
Japanese Yen
|
122.7000
1 EUR = 122.7 JPY
|
|
|
2020-09-21
|
🇰🇷
KRW
(₩)
South Korean Won
|
1372.8400
1 EUR = 1372.84 KRW
|
|
|
2020-09-21
|
🇲🇽
MXN
($)
Mexican Peso
|
25.3145
1 EUR = 25.3145 MXN
|
|
|
2020-09-21
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8592
1 EUR = 4.8592 MYR
|
|
|
2020-09-21
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.8840
1 EUR = 10.884 NOK
|
|
|
2020-09-21
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7590
1 EUR = 1.759 NZD
|