Stay informed with the latest euro foreign exchange reference rates, typically updated around 4:00 PM CET each working day, except on TARGET closing days. These rates are derived from a daily concertation procedure among European central banks, usually around 2:10 PM CET. Please note that these reference rates are for informational purposes only, and their use for transaction purposes is strongly discouraged.
March 3, 2025
Euro exchange rates against various currencies (Euro as base currency):
| Currency | Currency Name | Spot Rate | Chart |
|---|---|---|---|
| USD | US dollar | 1.0465 | |
| JPY | Japanese yen | 158.33 | |
| GBP | Pound sterling | 0.82530 | |
| CAD | Canadian dollar | 1.5104 | |
| AUD | Australian dollar | 1.6811 | |
| CHF | Swiss franc | 0.9428 | |
| CNY | Chinese yuan renminbi | 7.6282 | |
| HKD | Hong Kong dollar | 8.1386 | |
| NZD | New Zealand dollar | 1.8669 | |
| SGD | Singapore dollar | 1.4106 | |
| JPY | Japanese yen | 158.33 | |
| BGN | Bulgarian lev | 1.9558 | |
| CZK | Czech koruna | 25.097 | |
| DKK | Danish krone | 7.4583 | |
| HUF | Hungarian forint | 400.43 | |
| PLN | Polish zloty | 4.1708 | |
| RON | Romanian leu | 4.9773 | |
| SEK | Swedish krona | 11.1500 | |
| ISK | Icelandic krona | 145.70 | |
| NOK | Norwegian krone | 11.6950 | |
| TRY | Turkish lira | 38.1487 | |
| BRL | Brazilian real | 6.1590 | |
| INR | Indian rupee | 91.3530 | |
| IDR | Indonesian rupiah | 17216.08 | |
| KRW | South Korean won | 1526.42 | |
| MXN | Mexican peso | 21.4253 | |
| MYR | Malaysian ringgit | 4.6737 | |
| PHP | Philippine peso | 60.436 | |
| THB | Thai baht | 35.691 | |
| ZAR | South African rand | 19.5068 |
Due to the current market conditions affecting EUR/RUB trading, the European Central Bank (ECB) has suspended the publication of the euro reference rate for the Russian rouble. This suspension will remain in effect until further notice. The last EUR/RUB reference rate was published on March 1, 2022, and can be found here.
Accessing Historical and Latest Euro Exchange Rates
For further information and access to euro exchange rates, explore the following resources:
Download Options for Reference Rates
- Latest Reference Rates: Download the latest reference rates to get the most up-to-date information.
- Specific Day’s Exchange Rates (PDF): Download a PDF containing the exchange rates for a specific date.
- Time Series Data (CSV): Time series data is available for import into spreadsheet software. When importing CSV files, ensure your software uses a dot “.” as a decimal separator (e.g., UK or US format) for accurate data interpretation.
Further Resources on Exchange Rates
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ECB Data Portal: For comprehensive historical data, visit the ECB Data portal to access time series for bilateral exchange rates and more.
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Understanding Exchange Rates: New to exchange rates? Learn more about the role of exchange rates with this explainer from the ECB.
Explore More in This Section
All pages in this section provide further details and related information on euro exchange rates and related topics.
