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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-21
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.4820
1 EUR = 3.482 ILS
|
|
|
2026-07-21
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
109.8820
1 EUR = 109.882 INR
|
|
|
2026-07-21
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
143.0000
1 EUR = 143 ISK
|
|
|
2026-07-21
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
185.8200
1 EUR = 185.82 JPY
|
|
|
2026-07-21
|
๐น๐ท
TRY
(โบ)
Turkish Lira
|
53.8757
1 EUR = 53.8757 TRY
|
|
|
2026-07-21
|
๐ธ๐ช
SEK
(kr)
Swedish Krona
|
11.0485
1 EUR = 11.0485 SEK
|
|
|
2026-07-21
|
๐ธ๐ฌ
SGD
(S$)
Singapore Dollar
|
1.4734
1 EUR = 1.4734 SGD
|
|
|
2026-07-21
|
๐น๐ญ
THB
(เธฟ)
Thai Baht
|
38.4390
1 EUR = 38.439 THB
|
|
|
2026-07-21
|
๐ฟ๐ฆ
ZAR
(R)
South African Rand
|
18.7763
1 EUR = 18.7763 ZAR
|
|
|
2026-07-21
|
๐ฐ๐ท
KRW
(โฉ)
South Korean Won
|
1688.0400
1 EUR = 1688.04 KRW
|