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
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-09-14
|
🇬🇧
GBP
(£)
British Pound
|
0.9219
1 EUR = 0.9219 GBP
|
|
|
2020-09-14
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2041
1 EUR = 9.2041 HKD
|
|
|
2020-09-14
|
🌐
HRK
Foreign Currency
|
7.5368
1 EUR = 7.5368 HRK
|
|
|
2020-09-14
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
357.6500
1 EUR = 357.65 HUF
|
|
|
2020-09-14
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17671.4900
1 EUR = 17671.49 IDR
|
|
|
2020-09-14
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0807
1 EUR = 4.0807 ILS
|
|
|
2020-09-14
|
🇮🇳
INR
(₹)
Indian Rupee
|
87.3415
1 EUR = 87.3415 INR
|
|
|
2020-09-14
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
160.0000
1 EUR = 160 ISK
|
|
|
2020-09-14
|
🇯🇵
JPY
(¥)
Japanese Yen
|
125.8200
1 EUR = 125.82 JPY
|
|
|
2020-09-14
|
🇰🇷
KRW
(₩)
South Korean Won
|
1404.7300
1 EUR = 1404.73 KRW
|