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 (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-02
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-10-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3670
1 EUR = 24.367 CZK
|
|
|
2026-10-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4217
1 EUR = 7.4217 CNY
|
|
|
2026-10-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9247
1 EUR = 0.9247 CHF
|
|
|
2026-10-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5638
1 EUR = 1.5638 CAD
|
|
|
2026-10-28
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9307
1 EUR = 5.9307 BRL
|
|
|
2026-10-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5830
1 EUR = 1.583 AUD
|
|
|
2026-10-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5633
1 EUR = 18.5633 ZAR
|
|
|
2026-10-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1150
1 EUR = 1.115 USD
|
|
|
2026-10-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.5130
1 EUR = 55.513 TRY
|
|
|
2026-10-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6540
1 EUR = 37.654 THB
|