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 |
|---|---|---|---|
|
2020-01-20
|
🇬🇧
GBP
(£)
British Pound
|
0.8528
1 EUR = 0.85275 GBP
|
|
|
2020-01-20
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6112
1 EUR = 8.6112 HKD
|
|
|
2020-01-20
|
🌐
HRK
Foreign Currency
|
7.4358
1 EUR = 7.4358 HRK
|
|
|
2020-01-20
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
336.3900
1 EUR = 336.39 HUF
|
|
|
2020-01-20
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15118.3000
1 EUR = 15118.3 IDR
|
|
|
2020-01-20
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8326
1 EUR = 3.8326 ILS
|
|
|
2020-01-20
|
🇮🇳
INR
(₹)
Indian Rupee
|
78.7840
1 EUR = 78.784 INR
|
|
|
2020-01-20
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
137.6000
1 EUR = 137.6 ISK
|
|
|
2020-01-20
|
🇯🇵
JPY
(¥)
Japanese Yen
|
122.1400
1 EUR = 122.14 JPY
|
|
|
2020-01-20
|
🇰🇷
KRW
(₩)
South Korean Won
|
1286.0800
1 EUR = 1286.08 KRW
|