Federal Reserve
H.10
1.1231
Direct16 Oct 2026
Currency Converter & Central Bank FX Comparison
Convert EUR, USD and CNY with the reference rate published by one central bank on one observation date.
Sources: Federal Reserve · ECB · PBoC/CFETS
Converter
Rates shown are published reference observations and central parity rates, not executable bank quotes. Source methodologies and observation dates differ. Calculated cross rates are derived only from observations issued by the same source on the same date.
Central bank comparison
EUR/USD · USD per EUR
USD per EUR
The line connects neighboring published observations. A segment between two dates is not a rate for the days in between.
Latest per source
EUR/USD
European Central Bank
Reference
1.1193
Direct23 Oct 2026
PBoC (CFETS)
Central parity
1.117403
Calculated26 Oct 2026
Each card uses that source’s own latest date. The three readings are not a difference at one moment.
Same-Date Comparison
Latest date published by all three sources: 16 Oct 2026.
Fed
1.1231
Direct−0.1955%
ECB
1.1253
DirectBenchmark
CFETS
1.11913121
Calculated−0.5482%
The percentage is the other rate divided by the benchmark rate, minus one. Only this exact date is used; an earlier observation is not carried forward. Fed H.10, the ECB reference rate and the CFETS central parity are fixed by different methods and at different times. The gap is not a tradable spread.
Methodology & sources
Rates shown are published reference observations and central parity rates, not executable bank quotes. Each source is kept separate. A cross rate is calculated only from the two observations that the same source published on the same date.
- Federal Reserve H.10
- H.10 euro history and H.10 yuan history
- ECB euro foreign exchange reference rates
- CFETS RMB central parity
Federal Reserve
H.10
- EUR/USD Direct
- USD/CNY Direct
- EUR/CNY Calculated · EUR/USD * USD/CNY
European Central Bank
Reference
- EUR/USD Direct
- USD/CNY Calculated · EUR/CNY / EUR/USD
- EUR/CNY Direct
PBoC (CFETS)
Central parity
- EUR/USD Calculated · EUR/CNY / USD/CNY
- USD/CNY Direct
- EUR/CNY Direct
In the published direction the result is the amount multiplied by the rate. In the opposite direction the result is the amount divided by that same rate. A reciprocal is not taken from another source. If both currencies are the same, the result is the amount.
EUR/USD is US dollars per euro. USD/CNY is yuan per US dollar. EUR/CNY is yuan per euro. Federal Reserve: EUR/CNY = EUR/USD × USD/CNY. ECB: USD/CNY = EUR/CNY ÷ EUR/USD. PBoC/CFETS: EUR/USD = EUR/CNY ÷ USD/CNY.
The observation date is the date on the source row. Weekends and holidays stay missing where a source did not publish; they are not filled in. Federal Reserve H.10 contains a daily observation, but the release usually arrives as a weekly batch, so the newest Fed date can be older than the newest ECB or CFETS date. That older date is shown. It is not replaced with another bank.
Prepared at 26 Oct 2026, 13:12:13 UTC. That clock is not a central-bank publication time. CommodityScope methodology covers commodity assessments and is separate from these reference rates.