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
2026-11-03
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-31
|
🌐
HRK
Foreign Currency
|
7.4440
1 EUR = 7.444 HRK
|
|
|
2020-01-31
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
337.0500
1 EUR = 337.05 HUF
|
|
|
2020-01-31
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15091.5100
1 EUR = 15091.51 IDR
|
|
|
2020-01-31
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8090
1 EUR = 3.809 ILS
|
|
|
2020-01-31
|
🇮🇳
INR
(₹)
Indian Rupee
|
78.9055
1 EUR = 78.9055 INR
|
|
|
2020-01-31
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
136.3000
1 EUR = 136.3 ISK
|
|
|
2020-01-31
|
🇯🇵
JPY
(¥)
Japanese Yen
|
120.3500
1 EUR = 120.35 JPY
|
|
|
2020-01-31
|
🇰🇷
KRW
(₩)
South Korean Won
|
1321.6000
1 EUR = 1321.6 KRW
|
|
|
2020-01-31
|
🇲🇽
MXN
($)
Mexican Peso
|
20.8044
1 EUR = 20.8044 MXN
|
|
|
2020-01-31
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.5297
1 EUR = 4.5297 MYR
|