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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-31
|
🇵ðŸ‡
PHP
(₱)
Philippine Peso
|
70.3670
1 EUR = 70.367 PHP
|
|
|
2026-07-31
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.3135
1 EUR = 4.3135 PLN
|
|
|
2026-07-31
|
🇲🇽
MXN
($)
Mexican Peso
|
19.9512
1 EUR = 19.9512 MXN
|
|
|
2026-07-31
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6933
1 EUR = 4.6933 MYR
|
|
|
2026-07-31
|
🇳🇿
NZD
(NZ$)
New Zealand Dollar
|
1.9589
1 EUR = 1.9589 NZD
|
|
|
2026-07-31
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
10.9420
1 EUR = 10.942 NOK
|
|
|
2026-07-30
|
ðŸ‡ðŸ‡º
HUF
(Ft)
Hungarian Forint
|
361.8300
1 EUR = 361.83 HUF
|
|
|
2026-07-30
|
🇯🇵
JPY
(Â¥)
Japanese Yen
|
186.9900
1 EUR = 186.99 JPY
|
|
|
2026-07-30
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.8080
1 EUR = 109.808 INR
|
|
|
2026-07-30
|
ðŸ‡ðŸ‡°
HKD
(HK$)
Hong Kong Dollar
|
9.0018
1 EUR = 9.0018 HKD
|