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
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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 |
|---|---|---|---|
|
2026-07-22
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
363.9000
1 EUR = 363.9 HUF
|
|
|
2026-07-22
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
20441.7100
1 EUR = 20441.71 IDR
|
|
|
2026-07-22
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.4950
1 EUR = 3.495 ILS
|
|
|
2026-07-22
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
110.1670
1 EUR = 110.167 INR
|
|
|
2026-07-22
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
143.2000
1 EUR = 143.2 ISK
|
|
|
2026-07-22
|
๐น๐ญ
THB
(เธฟ)
Thai Baht
|
38.5700
1 EUR = 38.57 THB
|
|
|
2026-07-22
|
๐ท๐ด
RON
(lei)
Romanian Leu
|
5.2380
1 EUR = 5.238 RON
|
|
|
2026-07-22
|
๐ธ๐ช
SEK
(kr)
Swedish Krona
|
11.0775
1 EUR = 11.0775 SEK
|
|
|
2026-07-22
|
๐ธ๐ฌ
SGD
(S$)
Singapore Dollar
|
1.4730
1 EUR = 1.473 SGD
|
|
|
2026-07-22
|
๐บ๐ธ
USD
($)
US Dollar
|
1.1408
1 EUR = 1.1408 USD
|