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
Latest Rates Feed
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 |
|---|---|---|---|
|
2026-08-03
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.5194
1 EUR = 3.5194 ILS
|
|
|
2026-08-03
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
109.9725
1 EUR = 109.9725 INR
|
|
|
2026-08-03
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
142.0000
1 EUR = 142 ISK
|
|
|
2026-08-03
|
๐น๐ท
TRY
(โบ)
Turkish Lira
|
54.8333
1 EUR = 54.8333 TRY
|
|
|
2026-08-03
|
๐ธ๐ช
SEK
(kr)
Swedish Krona
|
10.9845
1 EUR = 10.9845 SEK
|
|
|
2026-08-03
|
๐ธ๐ฌ
SGD
(S$)
Singapore Dollar
|
1.4783
1 EUR = 1.4783 SGD
|
|
|
2026-08-03
|
๐น๐ญ
THB
(เธฟ)
Thai Baht
|
38.4520
1 EUR = 38.452 THB
|
|
|
2026-08-03
|
๐ฟ๐ฆ
ZAR
(R)
South African Rand
|
18.9979
1 EUR = 18.9979 ZAR
|
|
|
2026-08-03
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1646.1000
1 EUR = 1646.1 KRW
|
|
|
2026-08-03
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
19.9794
1 EUR = 19.9794 MXN
|