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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
380.6000
1 EUR = 380.6 HUF
|
|
|
2026-01-27
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19940.0000
1 EUR = 19940 IDR
|
|
|
2026-01-27
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7012
1 EUR = 3.7012 ILS
|
|
|
2026-01-27
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.2880
1 EUR = 109.288 INR
|
|
|
2026-01-27
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
145.2000
1 EUR = 145.2 ISK
|
|
|
2026-01-27
|
🇯🇵
JPY
(¥)
Japanese Yen
|
182.9200
1 EUR = 182.92 JPY
|
|
|
2026-01-27
|
🇰🇷
KRW
(₩)
South Korean Won
|
1719.2100
1 EUR = 1719.21 KRW
|
|
|
2026-01-27
|
🇲🇽
MXN
($)
Mexican Peso
|
20.6353
1 EUR = 20.6353 MXN
|
|
|
2026-01-27
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7149
1 EUR = 4.7149 MYR
|
|
|
2026-01-27
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.5670
1 EUR = 11.567 NOK
|