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
2026-11-03
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-07
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4991
1 EUR = 3.4991 ILS
|
|
|
2026-09-07
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.8210
1 EUR = 109.821 INR
|
|
|
2026-09-07
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
140.8000
1 EUR = 140.8 ISK
|
|
|
2026-09-07
|
🇯🇵
JPY
(¥)
Japanese Yen
|
179.8500
1 EUR = 179.85 JPY
|
|
|
2026-09-07
|
🇰🇷
KRW
(₩)
South Korean Won
|
1566.5600
1 EUR = 1566.56 KRW
|
|
|
2026-09-07
|
🇲🇽
MXN
($)
Mexican Peso
|
19.6552
1 EUR = 19.6552 MXN
|
|
|
2026-09-07
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7023
1 EUR = 4.7023 MYR
|
|
|
2026-09-07
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.7740
1 EUR = 10.774 NOK
|
|
|
2026-09-07
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9780
1 EUR = 1.978 NZD
|
|
|
2026-09-07
|
🇵🇭
PHP
(₱)
Philippine Peso
|
72.8010
1 EUR = 72.801 PHP
|