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 |
|---|---|---|---|
|
2026-07-28
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.0055
1 EUR = 11.0055 NOK
|
|
|
2026-07-28
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6514
1 EUR = 4.6514 MYR
|
|
|
2026-07-28
|
🇷🇴
RON
(lei)
Romanian Leu
|
5.2319
1 EUR = 5.2319 RON
|
|
|
2026-07-27
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9313
1 EUR = 8.9313 HKD
|
|
|
2026-07-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.7800
1 EUR = 359.78 HUF
|
|
|
2026-07-27
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20560.1600
1 EUR = 20560.16 IDR
|
|
|
2026-07-27
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
142.8000
1 EUR = 142.8 ISK
|
|
|
2026-07-27
|
🇯🇵
JPY
(¥)
Japanese Yen
|
186.3700
1 EUR = 186.37 JPY
|
|
|
2026-07-27
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4592
1 EUR = 3.4592 ILS
|
|
|
2026-07-27
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.2425
1 EUR = 109.2425 INR
|