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
2026-11-04
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-16
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.1795
1 EUR = 4.1795 ILS
|
|
|
2020-03-16
|
🇮🇳
INR
(₹)
Indian Rupee
|
82.8075
1 EUR = 82.8075 INR
|
|
|
2020-03-16
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
151.2000
1 EUR = 151.2 ISK
|
|
|
2020-03-16
|
🇯🇵
JPY
(¥)
Japanese Yen
|
117.7600
1 EUR = 117.76 JPY
|
|
|
2020-03-16
|
🇰🇷
KRW
(₩)
South Korean Won
|
1373.3400
1 EUR = 1373.34 KRW
|
|
|
2020-03-16
|
🇲🇽
MXN
($)
Mexican Peso
|
25.4478
1 EUR = 25.4478 MXN
|
|
|
2020-03-16
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.8092
1 EUR = 4.8092 MYR
|
|
|
2020-03-16
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.4765
1 EUR = 11.4765 NOK
|
|
|
2020-03-16
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.8499
1 EUR = 1.8499 NZD
|
|
|
2020-03-16
|
🇵🇭
PHP
(₱)
Philippine Peso
|
57.6250
1 EUR = 57.625 PHP
|