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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-04
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4909
1 EUR = 3.4909 ILS
|
|
|
2022-01-04
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.2055
1 EUR = 84.2055 INR
|
|
|
2022-01-04
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
147.8000
1 EUR = 147.8 ISK
|
|
|
2022-01-04
|
🇯🇵
JPY
(¥)
Japanese Yen
|
131.1700
1 EUR = 131.17 JPY
|
|
|
2022-01-04
|
🇰🇷
KRW
(₩)
South Korean Won
|
1352.9100
1 EUR = 1352.91 KRW
|
|
|
2022-01-04
|
🇲🇽
MXN
($)
Mexican Peso
|
23.1808
1 EUR = 23.1808 MXN
|
|
|
2022-01-04
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7214
1 EUR = 4.7214 MYR
|
|
|
2022-01-04
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.0138
1 EUR = 10.0138 NOK
|
|
|
2022-01-04
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6668
1 EUR = 1.6668 NZD
|
|
|
2022-01-04
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.9880
1 EUR = 57.988 PHP
|