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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
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2026-09-02
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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-11-29
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
15490.1100
1 EUR = 15490.11 IDR
|
|
|
2019-11-29
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.8136
1 EUR = 3.8136 ILS
|
|
|
2019-11-29
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
78.6875
1 EUR = 78.6875 INR
|
|
|
2019-11-29
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
134.0000
1 EUR = 134 ISK
|
|
|
2019-11-29
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
120.4300
1 EUR = 120.43 JPY
|
|
|
2019-11-29
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1295.8100
1 EUR = 1295.81 KRW
|
|
|
2019-11-29
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
21.4483
1 EUR = 21.4483 MXN
|
|
|
2019-11-29
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.5882
1 EUR = 4.5882 MYR
|
|
|
2019-11-29
|
๐ณ๐ด
NOK
(kr)
Norwegian Krone
|
10.1045
1 EUR = 10.1045 NOK
|
|
|
2019-11-29
|
๐ณ๐ฟ
NZD
(NZ$)
New Zealand Dollar
|
1.7090
1 EUR = 1.709 NZD
|