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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
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2026-11-05
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โฌ
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-01
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
85.8275
1 EUR = 85.8275 INR
|
|
|
2020-10-01
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
162.2000
1 EUR = 162.2 ISK
|
|
|
2020-10-01
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
123.9800
1 EUR = 123.98 JPY
|
|
|
2020-10-01
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1365.0300
1 EUR = 1365.03 KRW
|
|
|
2020-10-01
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
25.6764
1 EUR = 25.6764 MXN
|
|
|
2020-10-01
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.8788
1 EUR = 4.8788 MYR
|
|
|
2020-10-01
|
๐ณ๐ด
NOK
(kr)
Norwegian Krone
|
10.9073
1 EUR = 10.9073 NOK
|
|
|
2020-10-01
|
๐ณ๐ฟ
NZD
(NZ$)
New Zealand Dollar
|
1.7667
1 EUR = 1.7667 NZD
|
|
|
2020-10-01
|
๐ต๐ญ
PHP
(โฑ)
Philippine Peso
|
56.9310
1 EUR = 56.931 PHP
|
|
|
2020-10-01
|
๐ต๐ฑ
PLN
(zล)
Polish Zloty
|
4.4935
1 EUR = 4.4935 PLN
|