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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-05
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
384.5500
1 EUR = 384.55 HUF
|
|
|
2026-01-05
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19524.9500
1 EUR = 19524.95 IDR
|
|
|
2026-01-05
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6850
1 EUR = 3.685 ILS
|
|
|
2026-01-05
|
🇮🇳
INR
(₹)
Indian Rupee
|
105.3160
1 EUR = 105.316 INR
|
|
|
2026-01-05
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
147.4000
1 EUR = 147.4 ISK
|
|
|
2026-01-05
|
🇯🇵
JPY
(¥)
Japanese Yen
|
182.9300
1 EUR = 182.93 JPY
|
|
|
2026-01-05
|
🇰🇷
KRW
(₩)
South Korean Won
|
1690.4400
1 EUR = 1690.44 KRW
|
|
|
2026-01-05
|
🇲🇽
MXN
($)
Mexican Peso
|
21.0067
1 EUR = 21.0067 MXN
|
|
|
2026-01-05
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7502
1 EUR = 4.7502 MYR
|
|
|
2026-01-05
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.7795
1 EUR = 11.7795 NOK
|