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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-02
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7822
1 EUR = 7.7822 CNY
|
|
|
2026-09-02
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9424
1 EUR = 0.9424 CHF
|
|
|
2026-09-02
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6122
1 EUR = 1.6122 CAD
|
|
|
2026-09-02
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9635
1 EUR = 5.9635 BRL
|
|
|
2026-09-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6199
1 EUR = 1.6199 AUD
|
|
|
2026-09-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7246
1 EUR = 18.7246 ZAR
|
|
|
2026-09-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1590
1 EUR = 1.159 USD
|
|
|
2026-09-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.9498
1 EUR = 55.9498 TRY
|
|
|
2026-09-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5540
1 EUR = 38.554 THB
|
|
|
2026-09-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4759
1 EUR = 1.4759 SGD
|