Understanding the Current Euro Exchange Rate is crucial for businesses, travelers, and anyone involved in international finance. This page provides the latest reference rates for the euro against a range of global currencies, updated daily to keep you informed on the most recent fluctuations in the foreign exchange market.
The reference rates displayed here are typically updated around 16:00 CET (Central European Time) on every working day, except on TARGET closing days. These rates are derived from a daily concertation procedure involving central banks across Europe, which usually concludes around 14:10 CET. It’s important to note that these rates are published for informational purposes. While they offer a valuable benchmark, using them for transactional purposes is strongly discouraged due to potential market variations.
Exchange Rates on 28 February 2025
Below you’ll find the exchange rates for the euro against various currencies. The euro serves as the base currency in this table.
| Currency | Spot | Chart |
|---|---|---|
| USD | US dollar | 1.0411 |
| JPY | Japanese yen | 156.96 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.029 |
| DKK | Danish krone | 7.4583 |
| GBP | Pound sterling | 0.82608 |
| HUF | Hungarian forint | 399.50 |
| PLN | Polish zloty | 4.1503 |
| RON | Romanian leu | 4.9768 |
| SEK | Swedish krona | 11.1880 |
| CHF | Swiss franc | 0.9394 |
| ISK | Icelandic krona | 145.70 |
| NOK | Norwegian krone | 11.7245 |
| TRY | Turkish lira | 38.0186 |
| AUD | Australian dollar | 1.6741 |
| BRL | Brazilian real | 6.0712 |
| CAD | Canadian dollar | 1.5019 |
| CNY | Chinese yuan renminbi | 7.5782 |
| HKD | Hong Kong dollar | 8.0980 |
| IDR | Indonesian rupiah | 17228.17 |
| ILS | Israeli shekel | 3.7457 |
| INR | Indian rupee | 90.9710 |
| KRW | South Korean won | 1519.92 |
| MXN | Mexican peso | 21.2191 |
| MYR | Malaysian ringgit | 4.6459 |
| NZD | New Zealand dollar | 1.8579 |
| PHP | Philippine peso | 60.355 |
| SGD | Singapore dollar | 1.4037 |
| THB | Thai baht | 35.567 |
| ZAR | South African rand | 19.1917 |
Please note that due to ongoing market conditions affecting EUR/RUB trading, the European Central Bank (ECB) has suspended the publication of a reference rate for the Russian rouble. This suspension will remain in effect until further notice. The last published EUR/RUB reference rate was on 1 March 2022.
Accessing More Data
For further information and data, you can explore the following resources:
Download Options
- Latest reference rates – Get the most recent rates in various formats.
- Download a PDF with the exchange rates of a specific day – Download rates for a chosen date in PDF format.
Time Series Data
- Time series – Access historical data in CSV format, compatible with spreadsheet software. Remember to use a dot “.” as a decimal separator when importing CSV files.
Related Resources
SEE ALSO
ECB Data portal
- Time series for bilateral exchange rates – Explore extensive exchange rate data on the ECB Data Portal.
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- LEARN MORE What is the role of exchange rates? – Understand the fundamental role of exchange rates in the global economy.
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