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
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7774
1 EUR = 7.7774 CNY
|
|
|
2026-08-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9373
1 EUR = 0.9373 CHF
|
|
|
2026-08-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6089
1 EUR = 1.6089 CAD
|
|
|
2026-08-13
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9759
1 EUR = 5.9759 BRL
|
|
|
2026-08-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6356
1 EUR = 1.6356 AUD
|
|
|
2026-08-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6270
1 EUR = 18.627 ZAR
|
|
|
2026-08-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1545
1 EUR = 1.1545 USD
|
|
|
2026-08-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.1363
1 EUR = 55.1363 TRY
|
|
|
2026-08-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1680
1 EUR = 38.168 THB
|
|
|
2026-08-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4766
1 EUR = 1.4766 SGD
|