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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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-07
|
🇵🇭
PHP
(₱)
Philippine Peso
|
70.2100
1 EUR = 70.21 PHP
|
|
|
2026-08-07
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9646
1 EUR = 1.9646 NZD
|
|
|
2026-08-07
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9750
1 EUR = 10.975 NOK
|
|
|
2026-08-07
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7190
1 EUR = 4.719 MYR
|
|
|
2026-08-07
|
🇲🇽
MXN
($)
Mexican Peso
|
19.7884
1 EUR = 19.7884 MXN
|
|
|
2026-08-07
|
🇰🇷
KRW
(₩)
South Korean Won
|
1633.3000
1 EUR = 1633.3 KRW
|
|
|
2026-08-07
|
🇯🇵
JPY
(¥)
Japanese Yen
|
182.6400
1 EUR = 182.64 JPY
|
|
|
2026-08-07
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
142.6000
1 EUR = 142.6 ISK
|
|
|
2026-08-07
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.8275
1 EUR = 109.8275 INR
|
|
|
2026-08-07
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4638
1 EUR = 3.4638 ILS
|