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 |
|---|---|---|---|
|
2026-07-29
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6539
1 EUR = 4.6539 MYR
|
|
|
2026-07-29
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9980
1 EUR = 10.998 NOK
|
|
|
2026-07-29
|
🇵🇭
PHP
(₱)
Philippine Peso
|
69.8780
1 EUR = 69.878 PHP
|
|
|
2026-07-29
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9709
1 EUR = 1.9709 NZD
|
|
|
2026-07-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9136
1 EUR = 8.9136 HKD
|
|
|
2026-07-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
360.9000
1 EUR = 360.9 HUF
|
|
|
2026-07-28
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20576.7700
1 EUR = 20576.77 IDR
|
|
|
2026-07-28
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
142.4000
1 EUR = 142.4 ISK
|
|
|
2026-07-28
|
🇯🇵
JPY
(¥)
Japanese Yen
|
186.3200
1 EUR = 186.32 JPY
|
|
|
2026-07-28
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4747
1 EUR = 3.4747 ILS
|