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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-07-27
|
🌐
HRK
Foreign Currency
|
7.5140
1 EUR = 7.514 HRK
|
|
|
2022-07-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
404.6700
1 EUR = 404.67 HUF
|
|
|
2022-07-27
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15213.0700
1 EUR = 15213.07 IDR
|
|
|
2022-07-27
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4855
1 EUR = 3.4855 ILS
|
|
|
2022-07-27
|
🇮🇳
INR
(₹)
Indian Rupee
|
81.1350
1 EUR = 81.135 INR
|
|
|
2022-07-27
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
139.1000
1 EUR = 139.1 ISK
|
|
|
2022-07-27
|
🇯🇵
JPY
(¥)
Japanese Yen
|
138.8900
1 EUR = 138.89 JPY
|
|
|
2022-07-27
|
🇰🇷
KRW
(₩)
South Korean Won
|
1333.9900
1 EUR = 1333.99 KRW
|
|
|
2022-07-27
|
🇲🇽
MXN
($)
Mexican Peso
|
20.7530
1 EUR = 20.753 MXN
|
|
|
2022-07-27
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.5263
1 EUR = 4.5263 MYR
|