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 (โฌ)
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
โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-14
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
105.2118
1 EUR = 105.2118 INR
|
|
|
2026-01-14
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
146.4000
1 EUR = 146.4 ISK
|
|
|
2026-01-14
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
184.8200
1 EUR = 184.82 JPY
|
|
|
2026-01-14
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1719.0000
1 EUR = 1719 KRW
|
|
|
2026-01-14
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
20.7518
1 EUR = 20.7518 MXN
|
|
|
2026-01-14
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.7163
1 EUR = 4.7163 MYR
|
|
|
2026-01-14
|
๐ณ๐ด
NOK
(kr)
Norwegian Krone
|
11.7330
1 EUR = 11.733 NOK
|
|
|
2026-01-14
|
๐ณ๐ฟ
NZD
(NZ$)
New Zealand Dollar
|
2.0303
1 EUR = 2.0303 NZD
|
|
|
2026-01-14
|
๐ต๐ญ
PHP
(โฑ)
Philippine Peso
|
69.2820
1 EUR = 69.282 PHP
|
|
|
2026-01-14
|
๐ต๐ฑ
PLN
(zล)
Polish Zloty
|
4.2180
1 EUR = 4.218 PLN
|