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
2026-11-04
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-09
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0275
1 EUR = 4.0275 ILS
|
|
|
2020-03-09
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.9600
1 EUR = 84.96 INR
|
|
|
2020-03-09
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
145.0000
1 EUR = 145 ISK
|
|
|
2020-03-09
|
🇯🇵
JPY
(¥)
Japanese Yen
|
117.1200
1 EUR = 117.12 JPY
|
|
|
2020-03-09
|
🇰🇷
KRW
(₩)
South Korean Won
|
1374.7100
1 EUR = 1374.71 KRW
|
|
|
2020-03-09
|
🇲🇽
MXN
($)
Mexican Peso
|
24.3268
1 EUR = 24.3268 MXN
|
|
|
2020-03-09
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8304
1 EUR = 4.8304 MYR
|
|
|
2020-03-09
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.8900
1 EUR = 10.89 NOK
|
|
|
2020-03-09
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.8021
1 EUR = 1.8021 NZD
|
|
|
2020-03-09
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.0130
1 EUR = 58.013 PHP
|