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 |
|---|---|---|---|
|
2026-09-01
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6818
1 EUR = 4.6818 MYR
|
|
|
2026-09-01
|
🇲🇽
MXN
($)
Mexican Peso
|
19.7040
1 EUR = 19.704 MXN
|
|
|
2026-09-01
|
🇰🇷
KRW
(₩)
South Korean Won
|
1593.1700
1 EUR = 1593.17 KRW
|
|
|
2026-09-01
|
🇯🇵
JPY
(¥)
Japanese Yen
|
185.6300
1 EUR = 185.63 JPY
|
|
|
2026-09-01
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
140.8000
1 EUR = 140.8 ISK
|
|
|
2026-09-01
|
🇮🇳
INR
(₹)
Indian Rupee
|
110.0485
1 EUR = 110.0485 INR
|
|
|
2026-09-01
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4938
1 EUR = 3.4938 ILS
|
|
|
2026-09-01
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20566.1100
1 EUR = 20566.11 IDR
|
|
|
2026-09-01
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
366.7100
1 EUR = 366.71 HUF
|
|
|
2026-09-01
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0877
1 EUR = 9.0877 HKD
|