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 |
|---|---|---|---|
|
2026-09-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9506
1 EUR = 8.9506 HKD
|
|
|
2026-09-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.2900
1 EUR = 364.29 HUF
|
|
|
2026-09-23
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20305.8200
1 EUR = 20305.82 IDR
|
|
|
2026-09-23
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4417
1 EUR = 3.4417 ILS
|
|
|
2026-09-23
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.2500
1 EUR = 109.25 INR
|
|
|
2026-09-23
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
138.0000
1 EUR = 138 ISK
|
|
|
2026-09-23
|
🇯🇵
JPY
(¥)
Japanese Yen
|
180.2000
1 EUR = 180.2 JPY
|
|
|
2026-09-23
|
🇰🇷
KRW
(₩)
South Korean Won
|
1558.0000
1 EUR = 1558 KRW
|
|
|
2026-09-23
|
🇲🇽
MXN
($)
Mexican Peso
|
19.8999
1 EUR = 19.8999 MXN
|
|
|
2026-09-23
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6557
1 EUR = 4.6557 MYR
|