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 |
|---|---|---|---|
|
2026-06-17
|
🇲🇽
MXN
($)
Mexican Peso
|
19.9487
1 EUR = 19.9487 MXN
|
|
|
2026-06-17
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7152
1 EUR = 4.7152 MYR
|
|
|
2026-06-17
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9952
1 EUR = 1.9952 NZD
|
|
|
2026-06-17
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.0080
1 EUR = 11.008 NOK
|
|
|
2026-06-16
|
🇬🇧
GBP
(£)
British Pound
|
0.8647
1 EUR = 0.86471 GBP
|
|
|
2026-06-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0821
1 EUR = 9.0821 HKD
|
|
|
2026-06-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
349.5300
1 EUR = 349.53 HUF
|
|
|
2026-06-16
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.6335
1 EUR = 109.6335 INR
|
|
|
2026-06-16
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
144.4000
1 EUR = 144.4 ISK
|
|
|
2026-06-16
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20546.4800
1 EUR = 20546.48 IDR
|