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 |
|---|---|---|---|
|
2021-11-29
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16193.7800
1 EUR = 16193.78 IDR
|
|
|
2021-11-29
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5617
1 EUR = 3.5617 ILS
|
|
|
2021-11-29
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.6635
1 EUR = 84.6635 INR
|
|
|
2021-11-29
|
🇰🇷
KRW
(â‚©)
South Korean Won
|
1344.7300
1 EUR = 1344.73 KRW
|
|
|
2021-11-29
|
🇲🇽
MXN
($)
Mexican Peso
|
24.6700
1 EUR = 24.67 MXN
|
|
|
2021-11-29
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7793
1 EUR = 4.7793 MYR
|
|
|
2021-11-29
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6552
1 EUR = 1.6552 NZD
|
|
|
2021-11-29
|
🇵ðŸ‡
PHP
(₱)
Philippine Peso
|
56.7870
1 EUR = 56.787 PHP
|
|
|
2021-11-29
|
🇸🇬
SGD
(S$)
Singapore Dollar
|
1.5441
1 EUR = 1.5441 SGD
|
|
|
2021-11-29
|
🇹ðŸ‡
THB
(฿)
Thai Baht
|
37.9780
1 EUR = 37.978 THB
|