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 |
|---|---|---|---|
|
2026-06-12
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8631
1 EUR = 0.86305 GBP
|
|
|
2026-06-12
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.0633
1 EUR = 9.0633 HKD
|
|
|
2026-06-12
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
352.8800
1 EUR = 352.88 HUF
|
|
|
2026-06-12
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
20574.7400
1 EUR = 20574.74 IDR
|
|
|
2026-06-12
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.3784
1 EUR = 3.3784 ILS
|
|
|
2026-06-12
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
110.0195
1 EUR = 110.0195 INR
|
|
|
2026-06-12
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
144.2000
1 EUR = 144.2 ISK
|
|
|
2026-06-12
|
๐ธ๐ช
SEK
(kr)
Swedish Krona
|
10.9280
1 EUR = 10.928 SEK
|
|
|
2026-06-12
|
๐ธ๐ฌ
SGD
(S$)
Singapore Dollar
|
1.4854
1 EUR = 1.4854 SGD
|
|
|
2026-06-12
|
๐น๐ญ
THB
(เธฟ)
Thai Baht
|
37.8760
1 EUR = 37.876 THB
|