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:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-16
|
🇬🇧
GBP
(£)
British Pound
|
0.8547
1 EUR = 0.8547 GBP
|
|
|
2020-01-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6812
1 EUR = 8.6812 HKD
|
|
|
2020-01-16
|
🌐
HRK
Foreign Currency
|
7.4418
1 EUR = 7.4418 HRK
|
|
|
2020-01-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
333.8400
1 EUR = 333.84 HUF
|
|
|
2020-01-16
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15223.3500
1 EUR = 15223.35 IDR
|
|
|
2020-01-16
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8575
1 EUR = 3.8575 ILS
|
|
|
2020-01-16
|
🇮🇳
INR
(₹)
Indian Rupee
|
79.2210
1 EUR = 79.221 INR
|
|
|
2020-01-16
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
137.0000
1 EUR = 137 ISK
|
|
|
2020-01-16
|
🇯🇵
JPY
(¥)
Japanese Yen
|
122.8000
1 EUR = 122.8 JPY
|
|
|
2020-01-16
|
🇰🇷
KRW
(₩)
South Korean Won
|
1293.8700
1 EUR = 1293.87 KRW
|