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 |
|---|---|---|---|
|
2026-10-02
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4408
1 EUR = 3.4408 ILS
|
|
|
2026-10-02
|
🇮🇳
INR
(₹)
Indian Rupee
|
108.1245
1 EUR = 108.1245 INR
|
|
|
2026-10-02
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
137.0000
1 EUR = 137 ISK
|
|
|
2026-10-02
|
🇯🇵
JPY
(¥)
Japanese Yen
|
176.9900
1 EUR = 176.99 JPY
|
|
|
2026-10-02
|
🇰🇷
KRW
(₩)
South Korean Won
|
1513.4400
1 EUR = 1513.44 KRW
|
|
|
2026-10-02
|
🇲🇽
MXN
($)
Mexican Peso
|
20.5806
1 EUR = 20.5806 MXN
|
|
|
2026-10-02
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.5849
1 EUR = 4.5849 MYR
|
|
|
2026-10-02
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.8315
1 EUR = 10.8315 NOK
|
|
|
2026-10-02
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
2.0002
1 EUR = 2.0002 NZD
|
|
|
2026-10-02
|
🇵🇭
PHP
(₱)
Philippine Peso
|
70.2650
1 EUR = 70.265 PHP
|