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 |
|---|---|---|---|
|
2026-07-14
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.0770
1 EUR = 11.077 NOK
|
|
|
2026-07-14
|
🇵🇭
PHP
(₱)
Philippine Peso
|
70.3620
1 EUR = 70.362 PHP
|
|
|
2026-07-14
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9662
1 EUR = 1.9662 NZD
|
|
|
2026-07-13
|
🇬🇧
GBP
(£)
British Pound
|
0.8533
1 EUR = 0.8533 GBP
|
|
|
2026-07-13
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9548
1 EUR = 8.9548 HKD
|
|
|
2026-07-13
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
356.7800
1 EUR = 356.78 HUF
|
|
|
2026-07-13
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.2375
1 EUR = 109.2375 INR
|
|
|
2026-07-13
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
143.4000
1 EUR = 143.4 ISK
|
|
|
2026-07-13
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20617.9200
1 EUR = 20617.92 IDR
|
|
|
2026-07-13
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4565
1 EUR = 3.4565 ILS
|