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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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-13
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15626.8400
1 EUR = 15626.84 IDR
|
|
|
2019-12-13
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8894
1 EUR = 3.8894 ILS
|
|
|
2019-12-13
|
🇮🇳
INR
(₹)
Indian Rupee
|
79.0610
1 EUR = 79.061 INR
|
|
|
2019-12-13
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
137.0000
1 EUR = 137 ISK
|
|
|
2019-12-13
|
🇯🇵
JPY
(¥)
Japanese Yen
|
122.4300
1 EUR = 122.43 JPY
|
|
|
2019-12-13
|
🇰🇷
KRW
(₩)
South Korean Won
|
1308.9700
1 EUR = 1308.97 KRW
|
|
|
2019-12-13
|
🇲🇽
MXN
($)
Mexican Peso
|
21.2518
1 EUR = 21.2518 MXN
|
|
|
2019-12-13
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6199
1 EUR = 4.6199 MYR
|
|
|
2019-12-13
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.0630
1 EUR = 10.063 NOK
|
|
|
2019-12-13
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6873
1 EUR = 1.6873 NZD
|