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 (โฌ)
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
โฌ
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-03
|
๐ต๐ฑ
PLN
(zล)
Polish Zloty
|
4.2848
1 EUR = 4.2848 PLN
|
|
|
2026-07-03
|
๐ท๐ด
RON
(lei)
Romanian Leu
|
5.2359
1 EUR = 5.2359 RON
|
|
|
2026-07-03
|
๐ฒ๐พ
MYR
(RM)
Malaysian Ringgit
|
4.6605
1 EUR = 4.6605 MYR
|
|
|
2026-07-03
|
๐ณ๐ด
NOK
(kr)
Norwegian Krone
|
11.2690
1 EUR = 11.269 NOK
|
|
|
2026-07-03
|
๐ต๐ญ
PHP
(โฑ)
Philippine Peso
|
70.3390
1 EUR = 70.339 PHP
|
|
|
2026-07-03
|
๐ณ๐ฟ
NZD
(NZ$)
New Zealand Dollar
|
2.0049
1 EUR = 2.0049 NZD
|
|
|
2026-07-02
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.9414
1 EUR = 8.9414 HKD
|
|
|
2026-07-02
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
355.9800
1 EUR = 355.98 HUF
|
|
|
2026-07-02
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
20542.0200
1 EUR = 20542.02 IDR
|
|
|
2026-07-02
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
144.0000
1 EUR = 144 ISK
|