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 |
|---|---|---|---|
|
2026-08-07
|
🇲🇽
MXN
($)
Mexican Peso
|
19.7884
1 EUR = 19.7884 MXN
|
|
|
2026-08-06
|
🇯🇵
JPY
(¥)
Japanese Yen
|
182.1700
1 EUR = 182.17 JPY
|
|
|
2026-08-06
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20659.6600
1 EUR = 20659.66 IDR
|
|
|
2026-08-06
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
142.0000
1 EUR = 142 ISK
|
|
|
2026-08-06
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.9085
1 EUR = 109.9085 INR
|
|
|
2026-08-06
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4774
1 EUR = 3.4774 ILS
|
|
|
2026-08-06
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.7500
1 EUR = 363.75 HUF
|
|
|
2026-08-06
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0542
1 EUR = 9.0542 HKD
|
|
|
2026-08-06
|
🇬🇧
GBP
(£)
British Pound
|
0.8571
1 EUR = 0.85705 GBP
|
|
|
2026-08-06
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.9138
1 EUR = 5.9138 BRL
|