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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-01
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
2.0069
1 EUR = 2.0069 NZD
|
|
|
2026-07-01
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.3125
1 EUR = 11.3125 NOK
|
|
|
2026-07-01
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6602
1 EUR = 4.6602 MYR
|
|
|
2026-07-01
|
🇷🇴
RON
(lei)
Romanian Leu
|
5.2367
1 EUR = 5.2367 RON
|
|
|
2026-06-30
|
🇬🇧
GBP
(£)
British Pound
|
0.8618
1 EUR = 0.86178 GBP
|
|
|
2026-06-30
|
🇯🇵
JPY
(¥)
Japanese Yen
|
185.0800
1 EUR = 185.08 JPY
|
|
|
2026-06-30
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9350
1 EUR = 8.935 HKD
|
|
|
2026-06-30
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
356.3000
1 EUR = 356.3 HUF
|
|
|
2026-06-30
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
144.0000
1 EUR = 144 ISK
|
|
|
2026-06-30
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20398.9100
1 EUR = 20398.91 IDR
|