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 |
|---|---|---|---|
|
2026-01-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3415
1 EUR = 9.3415 HKD
|
|
|
2026-01-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
380.9000
1 EUR = 380.9 HUF
|
|
|
2026-01-28
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20047.0000
1 EUR = 20047 IDR
|
|
|
2026-01-28
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7023
1 EUR = 3.7023 ILS
|
|
|
2026-01-28
|
🇮🇳
INR
(₹)
Indian Rupee
|
110.0930
1 EUR = 110.093 INR
|
|
|
2026-01-28
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
145.0000
1 EUR = 145 ISK
|
|
|
2026-01-28
|
🇯🇵
JPY
(¥)
Japanese Yen
|
182.7600
1 EUR = 182.76 JPY
|
|
|
2026-01-28
|
🇰🇷
KRW
(₩)
South Korean Won
|
1710.8800
1 EUR = 1710.88 KRW
|
|
|
2026-01-28
|
🇲🇽
MXN
($)
Mexican Peso
|
20.5413
1 EUR = 20.5413 MXN
|
|
|
2026-01-28
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6926
1 EUR = 4.6926 MYR
|