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
Synchronized & verified
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Real-time calculation
โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-06
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.0542
1 EUR = 9.0542 HKD
|
|
|
2026-08-06
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
363.7500
1 EUR = 363.75 HUF
|
|
|
2026-08-06
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.4774
1 EUR = 3.4774 ILS
|
|
|
2026-08-06
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
109.9085
1 EUR = 109.9085 INR
|
|
|
2026-08-06
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
142.0000
1 EUR = 142 ISK
|
|
|
2026-08-06
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
182.1700
1 EUR = 182.17 JPY
|
|
|
2026-08-06
|
๐ธ๐ช
SEK
(kr)
Swedish Krona
|
10.9240
1 EUR = 10.924 SEK
|
|
|
2026-08-06
|
๐ธ๐ฌ
SGD
(S$)
Singapore Dollar
|
1.4798
1 EUR = 1.4798 SGD
|
|
|
2026-08-06
|
๐น๐ญ
THB
(เธฟ)
Thai Baht
|
38.1640
1 EUR = 38.164 THB
|
|
|
2026-08-06
|
๐ท๐ด
RON
(lei)
Romanian Leu
|
5.2543
1 EUR = 5.2543 RON
|