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
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-09-07
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16911.9600
1 EUR = 16911.96 IDR
|
|
|
2021-09-07
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8018
1 EUR = 3.8018 ILS
|
|
|
2021-09-07
|
🇮🇳
INR
(₹)
Indian Rupee
|
87.1355
1 EUR = 87.1355 INR
|
|
|
2021-09-07
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
150.8000
1 EUR = 150.8 ISK
|
|
|
2021-09-07
|
🇯🇵
JPY
(¥)
Japanese Yen
|
130.5100
1 EUR = 130.51 JPY
|
|
|
2021-09-07
|
🇰🇷
KRW
(₩)
South Korean Won
|
1380.1500
1 EUR = 1380.15 KRW
|
|
|
2021-09-07
|
🇲🇽
MXN
($)
Mexican Peso
|
23.6659
1 EUR = 23.6659 MXN
|
|
|
2021-09-07
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9284
1 EUR = 4.9284 MYR
|
|
|
2021-09-07
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.2990
1 EUR = 10.299 NOK
|
|
|
2021-09-07
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6667
1 EUR = 1.6667 NZD
|