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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-27
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6530
1 EUR = 4.653 MYR
|
|
|
2026-07-27
|
🇷🇴
RON
(lei)
Romanian Leu
|
5.2320
1 EUR = 5.232 RON
|
|
|
2026-07-24
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
143.0000
1 EUR = 143 ISK
|
|
|
2026-07-24
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.8650
1 EUR = 109.865 INR
|
|
|
2026-07-24
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4746
1 EUR = 3.4746 ILS
|
|
|
2026-07-24
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20398.4500
1 EUR = 20398.45 IDR
|
|
|
2026-07-24
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
361.8800
1 EUR = 361.88 HUF
|
|
|
2026-07-24
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9225
1 EUR = 8.9225 HKD
|
|
|
2026-07-24
|
🇬🇧
GBP
(£)
British Pound
|
0.8539
1 EUR = 0.85388 GBP
|
|
|
2026-07-24
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6281
1 EUR = 1.6281 AUD
|