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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-23
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7127
1 EUR = 7.7127 CNY
|
|
|
2026-07-23
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9295
1 EUR = 0.9295 CHF
|
|
|
2026-07-23
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6034
1 EUR = 1.6034 CAD
|
|
|
2026-07-23
|
π§π·
BRL
(R$)
Brazilian Real
|
5.7775
1 EUR = 5.7775 BRL
|
|
|
2026-07-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6291
1 EUR = 1.6291 AUD
|
|
|
2026-07-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7952
1 EUR = 18.7952 ZAR
|
|
|
2026-07-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1408
1 EUR = 1.1408 USD
|
|
|
2026-07-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.8658
1 EUR = 53.8658 TRY
|
|
|
2026-07-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5700
1 EUR = 38.57 THB
|
|
|
2026-07-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4730
1 EUR = 1.473 SGD
|