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
2026-09-02
Synchronized & verified
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Real-time calculation
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-08-22
|
🇬🇧
GBP
(£)
British Pound
|
0.8466
1 EUR = 0.84658 GBP
|
|
|
2022-08-22
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.8468
1 EUR = 7.8468 HKD
|
|
|
2022-08-22
|
🌐
HRK
Foreign Currency
|
7.5113
1 EUR = 7.5113 HRK
|
|
|
2022-08-22
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
408.0000
1 EUR = 408 HUF
|
|
|
2022-08-22
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
14895.4700
1 EUR = 14895.47 IDR
|
|
|
2022-08-22
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.2778
1 EUR = 3.2778 ILS
|
|
|
2022-08-22
|
🇮🇳
INR
(₹)
Indian Rupee
|
79.8615
1 EUR = 79.8615 INR
|
|
|
2022-08-22
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
140.9000
1 EUR = 140.9 ISK
|
|
|
2022-08-22
|
🇯🇵
JPY
(¥)
Japanese Yen
|
137.0800
1 EUR = 137.08 JPY
|
|
|
2022-08-22
|
🇰🇷
KRW
(₩)
South Korean Won
|
1344.2100
1 EUR = 1344.21 KRW
|