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
2026-11-03
Synchronized & verified
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Real-time calculation
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Result:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-20
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.1530
1 EUR = 24.153 CZK
|
|
|
2026-08-20
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8538
1 EUR = 7.8538 CNY
|
|
|
2026-08-20
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9333
1 EUR = 0.9333 CHF
|
|
|
2026-08-20
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6085
1 EUR = 1.6085 CAD
|
|
|
2026-08-20
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0666
1 EUR = 6.0666 BRL
|
|
|
2026-08-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6438
1 EUR = 1.6438 AUD
|
|
|
2026-08-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8515
1 EUR = 18.8515 ZAR
|
|
|
2026-08-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1605
1 EUR = 1.1605 USD
|
|
|
2026-08-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.6281
1 EUR = 55.6281 TRY
|
|
|
2026-08-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3720
1 EUR = 38.372 THB
|