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:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-09-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8428
1 EUR = 0.84278 GBP
|
|
|
2024-09-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6796
1 EUR = 8.6796 HKD
|
|
|
2024-09-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
394.6800
1 EUR = 394.68 HUF
|
|
|
2024-09-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17082.5500
1 EUR = 17082.55 IDR
|
|
|
2024-09-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.1808
1 EUR = 4.1808 ILS
|
|
|
2024-09-17
|
🇮🇳
INR
(₹)
Indian Rupee
|
93.3050
1 EUR = 93.305 INR
|
|
|
2024-09-17
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
152.3000
1 EUR = 152.3 ISK
|
|
|
2024-09-17
|
🇯🇵
JPY
(¥)
Japanese Yen
|
156.7100
1 EUR = 156.71 JPY
|
|
|
2024-09-17
|
🇰🇷
KRW
(₩)
South Korean Won
|
1467.6600
1 EUR = 1467.66 KRW
|
|
|
2024-09-17
|
🇲🇽
MXN
($)
Mexican Peso
|
21.5290
1 EUR = 21.529 MXN
|