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
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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-23
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
20416.1200
1 EUR = 20416.12 IDR
|
|
|
2026-06-23
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.4141
1 EUR = 3.4141 ILS
|
|
|
2026-06-23
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
107.9280
1 EUR = 107.928 INR
|
|
|
2026-06-23
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
144.0000
1 EUR = 144 ISK
|
|
|
2026-06-23
|
๐น๐ญ
THB
(เธฟ)
Thai Baht
|
37.8210
1 EUR = 37.821 THB
|
|
|
2026-06-23
|
๐ท๐ด
RON
(lei)
Romanian Leu
|
5.2472
1 EUR = 5.2472 RON
|
|
|
2026-06-23
|
๐ธ๐ช
SEK
(kr)
Swedish Krona
|
11.0585
1 EUR = 11.0585 SEK
|
|
|
2026-06-23
|
๐ธ๐ฌ
SGD
(S$)
Singapore Dollar
|
1.4763
1 EUR = 1.4763 SGD
|
|
|
2026-06-23
|
๐บ๐ธ
USD
($)
US Dollar
|
1.1392
1 EUR = 1.1392 USD
|
|
|
2026-06-23
|
๐ฟ๐ฆ
ZAR
(R)
South African Rand
|
18.7785
1 EUR = 18.7785 ZAR
|