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
2026-11-04
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7466
1 EUR = 8.7466 HKD
|
|
|
2020-03-12
|
🌐
HRK
Foreign Currency
|
7.6000
1 EUR = 7.6 HRK
|
|
|
2020-03-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
338.3700
1 EUR = 338.37 HUF
|
|
|
2020-03-12
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16434.0000
1 EUR = 16434 IDR
|
|
|
2020-03-12
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0909
1 EUR = 4.0909 ILS
|
|
|
2020-03-12
|
🇮🇳
INR
(₹)
Indian Rupee
|
83.4680
1 EUR = 83.468 INR
|
|
|
2020-03-12
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
148.6400
1 EUR = 148.64 ISK
|
|
|
2020-03-12
|
🇯🇵
JPY
(¥)
Japanese Yen
|
116.8400
1 EUR = 116.84 JPY
|
|
|
2020-03-12
|
🇰🇷
KRW
(₩)
South Korean Won
|
1359.4000
1 EUR = 1359.4 KRW
|
|
|
2020-03-12
|
🇲🇽
MXN
($)
Mexican Peso
|
24.8028
1 EUR = 24.8028 MXN
|