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 |
|---|---|---|---|
|
2021-10-26
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7178
1 EUR = 3.7178 ILS
|
|
|
2021-10-26
|
🇮🇳
INR
(₹)
Indian Rupee
|
87.0820
1 EUR = 87.082 INR
|
|
|
2021-10-26
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
150.0000
1 EUR = 150 ISK
|
|
|
2021-10-26
|
🇯🇵
JPY
(¥)
Japanese Yen
|
132.4700
1 EUR = 132.47 JPY
|
|
|
2021-10-26
|
🇰🇷
KRW
(₩)
South Korean Won
|
1354.1100
1 EUR = 1354.11 KRW
|
|
|
2021-10-26
|
🇲🇽
MXN
($)
Mexican Peso
|
23.4016
1 EUR = 23.4016 MXN
|
|
|
2021-10-26
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8174
1 EUR = 4.8174 MYR
|
|
|
2021-10-26
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.6828
1 EUR = 9.6828 NOK
|
|
|
2021-10-26
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6172
1 EUR = 1.6172 NZD
|
|
|
2021-10-26
|
🇵🇭
PHP
(₱)
Philippine Peso
|
58.9470
1 EUR = 58.947 PHP
|