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 |
|---|---|---|---|
|
2026-07-20
|
🇷🇴
RON
(lei)
Romanian Leu
|
5.2408
1 EUR = 5.2408 RON
|
|
|
2026-07-20
|
🇵ðŸ‡
PHP
(₱)
Philippine Peso
|
70.4800
1 EUR = 70.48 PHP
|
|
|
2026-07-20
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.3320
1 EUR = 4.332 PLN
|
|
|
2026-07-20
|
🇲🇽
MXN
($)
Mexican Peso
|
19.9840
1 EUR = 19.984 MXN
|
|
|
2026-07-20
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6761
1 EUR = 4.6761 MYR
|
|
|
2026-07-20
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9520
1 EUR = 1.952 NZD
|
|
|
2026-07-20
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.0420
1 EUR = 11.042 NOK
|
|
|
2026-07-17
|
ðŸ‡ðŸ‡°
HKD
(HK$)
Hong Kong Dollar
|
8.9653
1 EUR = 8.9653 HKD
|
|
|
2026-07-17
|
ðŸ‡ðŸ‡º
HUF
(Ft)
Hungarian Forint
|
363.5300
1 EUR = 363.53 HUF
|
|
|
2026-07-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20519.7100
1 EUR = 20519.71 IDR
|