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 |
|---|---|---|---|
|
2020-02-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7131
1 EUR = 3.7131 ILS
|
|
|
2020-02-17
|
🇮🇳
INR
(₹)
Indian Rupee
|
77.3420
1 EUR = 77.342 INR
|
|
|
2020-02-17
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
137.7000
1 EUR = 137.7 ISK
|
|
|
2020-02-17
|
🇯🇵
JPY
(¥)
Japanese Yen
|
119.0500
1 EUR = 119.05 JPY
|
|
|
2020-02-17
|
🇰🇷
KRW
(₩)
South Korean Won
|
1282.7000
1 EUR = 1282.7 KRW
|
|
|
2020-02-17
|
🇲🇽
MXN
($)
Mexican Peso
|
20.1243
1 EUR = 20.1243 MXN
|
|
|
2020-02-17
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.4911
1 EUR = 4.4911 MYR
|
|
|
2020-02-17
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.0373
1 EUR = 10.0373 NOK
|
|
|
2020-02-17
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6864
1 EUR = 1.6864 NZD
|
|
|
2020-02-17
|
🇵🇭
PHP
(₱)
Philippine Peso
|
54.7870
1 EUR = 54.787 PHP
|