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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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-24
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8539
1 EUR = 0.85388 GBP
|
|
|
2026-07-24
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.9225
1 EUR = 8.9225 HKD
|
|
|
2026-07-24
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
361.8800
1 EUR = 361.88 HUF
|
|
|
2026-07-24
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
20398.4500
1 EUR = 20398.45 IDR
|
|
|
2026-07-24
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.4746
1 EUR = 3.4746 ILS
|
|
|
2026-07-24
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
109.8650
1 EUR = 109.865 INR
|
|
|
2026-07-24
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
143.0000
1 EUR = 143 ISK
|
|
|
2026-07-24
|
๐ธ๐ช
SEK
(kr)
Swedish Krona
|
11.0550
1 EUR = 11.055 SEK
|
|
|
2026-07-24
|
๐ธ๐ฌ
SGD
(S$)
Singapore Dollar
|
1.4687
1 EUR = 1.4687 SGD
|
|
|
2026-07-24
|
๐น๐ญ
THB
(เธฟ)
Thai Baht
|
38.3290
1 EUR = 38.329 THB
|