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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-05
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.2338
1 EUR = 4.2338 PLN
|
|
|
2026-06-05
|
🇵ðŸ‡
PHP
(₱)
Philippine Peso
|
71.5320
1 EUR = 71.532 PHP
|
|
|
2026-06-05
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9806
1 EUR = 1.9806 NZD
|
|
|
2026-06-05
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.8445
1 EUR = 10.8445 NOK
|
|
|
2026-06-05
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6886
1 EUR = 4.6886 MYR
|
|
|
2026-06-05
|
🇷🇴
RON
(lei)
Romanian Leu
|
5.2456
1 EUR = 5.2456 RON
|
|
|
2026-06-04
|
ðŸ‡ðŸ‡°
HKD
(HK$)
Hong Kong Dollar
|
9.1185
1 EUR = 9.1185 HKD
|
|
|
2026-06-04
|
ðŸ‡ðŸ‡º
HUF
(Ft)
Hungarian Forint
|
354.3300
1 EUR = 354.33 HUF
|
|
|
2026-06-04
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20982.2100
1 EUR = 20982.21 IDR
|
|
|
2026-06-04
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6297
1 EUR = 1.6297 AUD
|