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 |
|---|---|---|---|
|
2026-08-11
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7227
1 EUR = 4.7227 MYR
|
|
|
2026-08-11
|
🇲🇽
MXN
($)
Mexican Peso
|
19.7591
1 EUR = 19.7591 MXN
|
|
|
2026-08-11
|
🇰🇷
KRW
(₩)
South Korean Won
|
1629.6400
1 EUR = 1629.64 KRW
|
|
|
2026-08-11
|
🇯🇵
JPY
(¥)
Japanese Yen
|
183.7200
1 EUR = 183.72 JPY
|
|
|
2026-08-11
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
142.2000
1 EUR = 142.2 ISK
|
|
|
2026-08-11
|
🇮🇳
INR
(₹)
Indian Rupee
|
110.1375
1 EUR = 110.1375 INR
|
|
|
2026-08-11
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4611
1 EUR = 3.4611 ILS
|
|
|
2026-08-11
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20584.7600
1 EUR = 20584.76 IDR
|
|
|
2026-08-11
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.4500
1 EUR = 364.45 HUF
|
|
|
2026-08-11
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0546
1 EUR = 9.0546 HKD
|