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
2026-11-02
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-14
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8541
1 EUR = 3.8541 ILS
|
|
|
2020-01-14
|
🇮🇳
INR
(₹)
Indian Rupee
|
78.7285
1 EUR = 78.7285 INR
|
|
|
2020-01-14
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
137.2000
1 EUR = 137.2 ISK
|
|
|
2020-01-14
|
🇯🇵
JPY
(¥)
Japanese Yen
|
122.3200
1 EUR = 122.32 JPY
|
|
|
2020-01-14
|
🇰🇷
KRW
(₩)
South Korean Won
|
1285.7400
1 EUR = 1285.74 KRW
|
|
|
2020-01-14
|
🇲🇽
MXN
($)
Mexican Peso
|
20.9406
1 EUR = 20.9406 MXN
|
|
|
2020-01-14
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.5288
1 EUR = 4.5288 MYR
|
|
|
2020-01-14
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
9.8920
1 EUR = 9.892 NOK
|
|
|
2020-01-14
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.6803
1 EUR = 1.6803 NZD
|
|
|
2020-01-14
|
🇵🇭
PHP
(₱)
Philippine Peso
|
56.2420
1 EUR = 56.242 PHP
|