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
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-08
|
🇸🇪
SEK
(kr)
Swedish Krona
|
10.8760
1 EUR = 10.876 SEK
|
|
|
2026-06-08
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.2423
1 EUR = 4.2423 PLN
|
|
|
2026-06-08
|
🇷🇴
RON
(lei)
Romanian Leu
|
5.2432
1 EUR = 5.2432 RON
|
|
|
2026-06-08
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.7008
1 EUR = 4.7008 MYR
|
|
|
2026-06-08
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9165
1 EUR = 10.9165 NOK
|
|
|
2026-06-08
|
🇵ðŸ‡
PHP
(₱)
Philippine Peso
|
71.1930
1 EUR = 71.193 PHP
|
|
|
2026-06-08
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9792
1 EUR = 1.9792 NZD
|
|
|
2026-06-05
|
ðŸ‡ðŸ‡°
HKD
(HK$)
Hong Kong Dollar
|
9.1185
1 EUR = 9.1185 HKD
|
|
|
2026-06-05
|
ðŸ‡ðŸ‡º
HUF
(Ft)
Hungarian Forint
|
354.1500
1 EUR = 354.15 HUF
|
|
|
2026-06-05
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
21034.0600
1 EUR = 21034.06 IDR
|