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
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-12-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6380
1 EUR = 36.638 TRY
|
|
|
2024-12-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0507
1 EUR = 1.0507 USD
|
|
|
2024-12-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6794
1 EUR = 18.6794 ZAR
|
|
|
2024-12-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9713
1 EUR = 4.9713 RON
|
|
|
2024-12-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5335
1 EUR = 11.5335 SEK
|
|
|
2024-12-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4118
1 EUR = 1.4118 SGD
|
|
|
2024-12-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.5500
1 EUR = 35.55 THB
|
|
|
2024-12-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6838
1 EUR = 36.6838 TRY
|
|
|
2024-12-10
|
πΊπΈ
USD
($)
US Dollar
|
1.0527
1 EUR = 1.0527 USD
|
|
|
2024-12-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8204
1 EUR = 18.8204 ZAR
|