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 |
|---|---|---|---|
|
2020-08-03
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17254.0000
1 EUR = 17254 IDR
|
|
|
2020-08-03
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0056
1 EUR = 4.0056 ILS
|
|
|
2020-08-03
|
🇮🇳
INR
(₹)
Indian Rupee
|
88.1805
1 EUR = 88.1805 INR
|
|
|
2020-08-03
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
160.0000
1 EUR = 160 ISK
|
|
|
2020-08-03
|
🇯🇵
JPY
(¥)
Japanese Yen
|
124.5100
1 EUR = 124.51 JPY
|
|
|
2020-08-03
|
🇰🇷
KRW
(₩)
South Korean Won
|
1401.2600
1 EUR = 1401.26 KRW
|
|
|
2020-08-03
|
🇲🇽
MXN
($)
Mexican Peso
|
26.2690
1 EUR = 26.269 MXN
|
|
|
2020-08-03
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9501
1 EUR = 4.9501 MYR
|
|
|
2020-08-03
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.7188
1 EUR = 10.7188 NOK
|
|
|
2020-08-03
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7701
1 EUR = 1.7701 NZD
|