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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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-15
|
๐ฒ๐ฝ
MXN
($)
Mexican Peso
|
19.9772
1 EUR = 19.9772 MXN
|
|
|
2026-06-15
|
๐ต๐ฑ
PLN
(zล)
Polish Zloty
|
4.2460
1 EUR = 4.246 PLN
|
|
|
2026-06-12
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
144.2000
1 EUR = 144.2 ISK
|
|
|
2026-06-12
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
110.0195
1 EUR = 110.0195 INR
|
|
|
2026-06-12
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.3784
1 EUR = 3.3784 ILS
|
|
|
2026-06-12
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
20574.7400
1 EUR = 20574.74 IDR
|
|
|
2026-06-12
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
352.8800
1 EUR = 352.88 HUF
|
|
|
2026-06-12
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.0633
1 EUR = 9.0633 HKD
|
|
|
2026-06-12
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8631
1 EUR = 0.86305 GBP
|
|
|
2026-06-12
|
๐ฆ๐บ
AUD
(A$)
Australian Dollar
|
1.6442
1 EUR = 1.6442 AUD
|