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
2026-11-02
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-12
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8749
1 EUR = 3.8749 ILS
|
|
|
2019-12-12
|
🇮🇳
INR
(₹)
Indian Rupee
|
78.9355
1 EUR = 78.9355 INR
|
|
|
2019-12-12
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
136.7000
1 EUR = 136.7 ISK
|
|
|
2019-12-12
|
🇯🇵
JPY
(¥)
Japanese Yen
|
120.9500
1 EUR = 120.95 JPY
|
|
|
2019-12-12
|
🇰🇷
KRW
(₩)
South Korean Won
|
1323.3900
1 EUR = 1323.39 KRW
|
|
|
2019-12-12
|
🇲🇽
MXN
($)
Mexican Peso
|
21.2831
1 EUR = 21.2831 MXN
|
|
|
2019-12-12
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6324
1 EUR = 4.6324 MYR
|
|
|
2019-12-12
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.1350
1 EUR = 10.135 NOK
|
|
|
2019-12-12
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6906
1 EUR = 1.6906 NZD
|
|
|
2019-12-12
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.4760
1 EUR = 56.476 PHP
|