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 |
|---|---|---|---|
|
2026-07-24
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.1490
1 EUR = 24.149 CZK
|
|
|
2026-07-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7047
1 EUR = 7.7047 CNY
|
|
|
2026-07-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9302
1 EUR = 0.9302 CHF
|
|
|
2026-07-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6026
1 EUR = 1.6026 CAD
|
|
|
2026-07-24
|
π§π·
BRL
(R$)
Brazilian Real
|
5.7826
1 EUR = 5.7826 BRL
|
|
|
2026-07-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6281
1 EUR = 1.6281 AUD
|
|
|
2026-07-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7282
1 EUR = 18.7282 ZAR
|
|
|
2026-07-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1392
1 EUR = 1.1392 USD
|
|
|
2026-07-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.8103
1 EUR = 53.8103 TRY
|
|
|
2026-07-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5330
1 EUR = 38.533 THB
|