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
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-02-06
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6916
1 EUR = 3.6916 ILS
|
|
|
2026-02-06
|
🇮🇳
INR
(₹)
Indian Rupee
|
106.9265
1 EUR = 106.9265 INR
|
|
|
2026-02-06
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
145.2000
1 EUR = 145.2 ISK
|
|
|
2026-02-06
|
🇯🇵
JPY
(¥)
Japanese Yen
|
185.2700
1 EUR = 185.27 JPY
|
|
|
2026-02-06
|
🇰🇷
KRW
(₩)
South Korean Won
|
1730.6800
1 EUR = 1730.68 KRW
|
|
|
2026-02-06
|
🇲🇽
MXN
($)
Mexican Peso
|
20.4787
1 EUR = 20.4787 MXN
|
|
|
2026-02-06
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6557
1 EUR = 4.6557 MYR
|
|
|
2026-02-06
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.4695
1 EUR = 11.4695 NOK
|
|
|
2026-02-06
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9673
1 EUR = 1.9673 NZD
|
|
|
2026-02-06
|
🇵🇭
PHP
(₱)
Philippine Peso
|
69.0470
1 EUR = 69.047 PHP
|