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 |
|---|---|---|---|
|
2026-01-23
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6890
1 EUR = 3.689 ILS
|
|
|
2026-01-23
|
🇮🇳
INR
(₹)
Indian Rupee
|
107.8640
1 EUR = 107.864 INR
|
|
|
2026-01-23
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
146.0000
1 EUR = 146 ISK
|
|
|
2026-01-23
|
🇯🇵
JPY
(¥)
Japanese Yen
|
185.7100
1 EUR = 185.71 JPY
|
|
|
2026-01-23
|
🇰🇷
KRW
(₩)
South Korean Won
|
1723.2000
1 EUR = 1723.2 KRW
|
|
|
2026-01-23
|
🇲🇽
MXN
($)
Mexican Peso
|
20.4816
1 EUR = 20.4816 MXN
|
|
|
2026-01-23
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7033
1 EUR = 4.7033 MYR
|
|
|
2026-01-23
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.5420
1 EUR = 11.542 NOK
|
|
|
2026-01-23
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9855
1 EUR = 1.9855 NZD
|
|
|
2026-01-23
|
🇵🇭
PHP
(₱)
Philippine Peso
|
69.3680
1 EUR = 69.368 PHP
|