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
Instant Euro Converter
Real-time calculation
€
→
Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-09-23
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17375.0000
1 EUR = 17375 IDR
|
|
|
2020-09-23
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0386
1 EUR = 4.0386 ILS
|
|
|
2020-09-23
|
🇮🇳
INR
(₹)
Indian Rupee
|
85.9845
1 EUR = 85.9845 INR
|
|
|
2020-09-23
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
161.4000
1 EUR = 161.4 ISK
|
|
|
2020-09-23
|
🇯🇵
JPY
(¥)
Japanese Yen
|
122.9100
1 EUR = 122.91 JPY
|
|
|
2020-09-23
|
🇰🇷
KRW
(₩)
South Korean Won
|
1362.8000
1 EUR = 1362.8 KRW
|
|
|
2020-09-23
|
🇲🇽
MXN
($)
Mexican Peso
|
25.8339
1 EUR = 25.8339 MXN
|
|
|
2020-09-23
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8574
1 EUR = 4.8574 MYR
|
|
|
2020-09-23
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9938
1 EUR = 10.9938 NOK
|
|
|
2020-09-23
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.7756
1 EUR = 1.7756 NZD
|