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
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-21
|
🇵🇭
PHP
(₱)
Philippine Peso
|
72.1360
1 EUR = 72.136 PHP
|
|
|
2026-08-21
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9541
1 EUR = 1.9541 NZD
|
|
|
2026-08-21
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.8675
1 EUR = 10.8675 NOK
|
|
|
2026-08-21
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7246
1 EUR = 4.7246 MYR
|
|
|
2026-08-21
|
🇲🇽
MXN
($)
Mexican Peso
|
19.7690
1 EUR = 19.769 MXN
|
|
|
2026-08-21
|
🇰🇷
KRW
(₩)
South Korean Won
|
1619.4100
1 EUR = 1619.41 KRW
|
|
|
2026-08-21
|
🇯🇵
JPY
(¥)
Japanese Yen
|
185.6600
1 EUR = 185.66 JPY
|
|
|
2026-08-21
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
141.6000
1 EUR = 141.6 ISK
|
|
|
2026-08-21
|
🇮🇳
INR
(₹)
Indian Rupee
|
111.9595
1 EUR = 111.9595 INR
|
|
|
2026-08-21
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4917
1 EUR = 3.4917 ILS
|