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 |
|---|---|---|---|
|
2021-08-24
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16897.0000
1 EUR = 16897 IDR
|
|
|
2021-08-24
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7789
1 EUR = 3.7789 ILS
|
|
|
2021-08-24
|
🇮🇳
INR
(₹)
Indian Rupee
|
87.0625
1 EUR = 87.0625 INR
|
|
|
2021-08-24
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
150.0000
1 EUR = 150 ISK
|
|
|
2021-08-24
|
🇯🇵
JPY
(¥)
Japanese Yen
|
128.7400
1 EUR = 128.74 JPY
|
|
|
2021-08-24
|
🇰🇷
KRW
(₩)
South Korean Won
|
1369.0000
1 EUR = 1369 KRW
|
|
|
2021-08-24
|
🇲🇽
MXN
($)
Mexican Peso
|
23.8606
1 EUR = 23.8606 MXN
|
|
|
2021-08-24
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.9525
1 EUR = 4.9525 MYR
|
|
|
2021-08-24
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.4003
1 EUR = 10.4003 NOK
|
|
|
2021-08-24
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6893
1 EUR = 1.6893 NZD
|