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 |
|---|---|---|---|
|
2026-10-14
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3570
1 EUR = 24.357 CZK
|
|
|
2026-10-14
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4925
1 EUR = 7.4925 CNY
|
|
|
2026-10-14
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9330
1 EUR = 0.933 CHF
|
|
|
2026-10-14
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5918
1 EUR = 1.5918 CAD
|
|
|
2026-10-14
|
π§π·
BRL
(R$)
Brazilian Real
|
5.6246
1 EUR = 5.6246 BRL
|
|
|
2026-10-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5971
1 EUR = 1.5971 AUD
|
|
|
2026-10-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4561
1 EUR = 18.4561 ZAR
|
|
|
2026-10-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1188
1 EUR = 1.1188 USD
|
|
|
2026-10-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.2325
1 EUR = 55.2325 TRY
|
|
|
2026-10-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5800
1 EUR = 37.58 THB
|