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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6810
1 EUR = 8.681 HKD
|
|
|
2022-01-28
|
🌐
HRK
Foreign Currency
|
7.5290
1 EUR = 7.529 HRK
|
|
|
2022-01-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
358.4200
1 EUR = 358.42 HUF
|
|
|
2022-01-28
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16047.7600
1 EUR = 16047.76 IDR
|
|
|
2022-01-28
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5697
1 EUR = 3.5697 ILS
|
|
|
2022-01-28
|
🇮🇳
INR
(₹)
Indian Rupee
|
83.6015
1 EUR = 83.6015 INR
|
|
|
2022-01-28
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
144.0000
1 EUR = 144 ISK
|
|
|
2022-01-28
|
🇯🇵
JPY
(¥)
Japanese Yen
|
128.6800
1 EUR = 128.68 JPY
|
|
|
2022-01-28
|
🇰🇷
KRW
(₩)
South Korean Won
|
1349.4700
1 EUR = 1349.47 KRW
|
|
|
2022-01-28
|
🇲🇽
MXN
($)
Mexican Peso
|
23.1854
1 EUR = 23.1854 MXN
|