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
2026-11-05
Synchronized & verified
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-09-02
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17489.0400
1 EUR = 17489.04 IDR
|
|
|
2020-09-02
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9901
1 EUR = 3.9901 ILS
|
|
|
2020-09-02
|
🇮🇳
INR
(₹)
Indian Rupee
|
86.8225
1 EUR = 86.8225 INR
|
|
|
2020-09-02
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
164.5000
1 EUR = 164.5 ISK
|
|
|
2020-09-02
|
🇯🇵
JPY
(¥)
Japanese Yen
|
126.0000
1 EUR = 126 JPY
|
|
|
2020-09-02
|
🇰🇷
KRW
(₩)
South Korean Won
|
1408.0700
1 EUR = 1408.07 KRW
|
|
|
2020-09-02
|
🇲🇽
MXN
($)
Mexican Peso
|
25.9150
1 EUR = 25.915 MXN
|
|
|
2020-09-02
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9176
1 EUR = 4.9176 MYR
|
|
|
2020-09-02
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.4060
1 EUR = 10.406 NOK
|
|
|
2020-09-02
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7541
1 EUR = 1.7541 NZD
|