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:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-07-11
|
🇹🇷
TRY
(₺)
Turkish Lira
|
46.9356
1 EUR = 46.9356 TRY
|
|
|
2025-07-11
|
🇺🇸
USD
($)
US Dollar
|
1.1683
1 EUR = 1.1683 USD
|
|
|
2025-07-11
|
🇿🇦
ZAR
(R)
South African Rand
|
20.9845
1 EUR = 20.9845 ZAR
|
|
|
2025-07-10
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19012.2000
1 EUR = 19012.2 IDR
|
|
|
2025-07-10
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8715
1 EUR = 3.8715 ILS
|
|
|
2025-07-10
|
🇮🇳
INR
(₹)
Indian Rupee
|
100.4195
1 EUR = 100.4195 INR
|
|
|
2025-07-10
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
143.0000
1 EUR = 143 ISK
|
|
|
2025-07-10
|
🇯🇵
JPY
(¥)
Japanese Yen
|
171.3300
1 EUR = 171.33 JPY
|
|
|
2025-07-10
|
🇰🇷
KRW
(₩)
South Korean Won
|
1607.9400
1 EUR = 1607.94 KRW
|
|
|
2025-07-10
|
🇲🇽
MXN
($)
Mexican Peso
|
21.8420
1 EUR = 21.842 MXN
|