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
2026-11-04
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-12
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9360
1 EUR = 10.936 NOK
|
|
|
2026-08-12
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7167
1 EUR = 4.7167 MYR
|
|
|
2026-08-12
|
🇲🇽
MXN
($)
Mexican Peso
|
19.6974
1 EUR = 19.6974 MXN
|
|
|
2026-08-12
|
🇰🇷
KRW
(₩)
South Korean Won
|
1636.0800
1 EUR = 1636.08 KRW
|
|
|
2026-08-12
|
🇯🇵
JPY
(¥)
Japanese Yen
|
183.6700
1 EUR = 183.67 JPY
|
|
|
2026-08-12
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
141.8000
1 EUR = 141.8 ISK
|
|
|
2026-08-12
|
🇮🇳
INR
(₹)
Indian Rupee
|
110.0690
1 EUR = 110.069 INR
|
|
|
2026-08-12
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4514
1 EUR = 3.4514 ILS
|
|
|
2026-08-12
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20599.8600
1 EUR = 20599.86 IDR
|
|
|
2026-08-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.1000
1 EUR = 364.1 HUF
|