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
2026-11-04
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-07
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2610
1 EUR = 24.261 CZK
|
|
|
2026-08-07
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7834
1 EUR = 7.7834 CNY
|
|
|
2026-08-07
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9347
1 EUR = 0.9347 CHF
|
|
|
2026-08-07
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6160
1 EUR = 1.616 CAD
|
|
|
2026-08-07
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8826
1 EUR = 5.8826 BRL
|
|
|
2026-08-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6384
1 EUR = 1.6384 AUD
|
|
|
2026-08-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8244
1 EUR = 18.8244 ZAR
|
|
|
2026-08-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1542
1 EUR = 1.1542 USD
|
|
|
2026-08-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
54.9341
1 EUR = 54.9341 TRY
|
|
|
2026-08-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1640
1 EUR = 38.164 THB
|