Navigating the world of foreign exchange can be complex, especially when dealing with the Euro. Whether you’re a business operating internationally, a traveler planning a European adventure, or simply monitoring global finances, understanding Euro Money Exchange rates is crucial. This guide provides you with the latest daily euro foreign exchange reference rates, published by the trusted European Central Bank (ECB).
These reference rates are typically updated at around 4:00 PM Central European Time (CET) every working day, except on TARGET closing days. The rates are established through a daily concertation procedure among central banks across Europe, usually taking place around 2:10 PM CET. It’s important to note that these rates are published for informational purposes only. While they offer a valuable snapshot of the market, using them directly for transaction purposes is strongly discouraged. For actual transactions, always consult with currency exchange providers for their specific rates.
Euro Foreign Exchange Reference Rates – March 3, 2025
Below are the reference rates for various currencies quoted against the euro (base currency) as of March 3, 2025. This table provides a quick overview of the euro’s value compared to other major global currencies.
| Currency | Currency Name | Spot Rate | Chart |
|---|---|---|---|
| USD | US dollar | 1.0465 | |
| JPY | Japanese yen | 158.33 | |
| BGN | Bulgarian lev | 1.9558 | |
| CZK | Czech koruna | 25.097 | |
| DKK | Danish krone | 7.4583 | |
| GBP | Pound sterling | 0.82530 | |
| HUF | Hungarian forint | 400.43 | |
| PLN | Polish zloty | 4.1708 | |
| RON | Romanian leu | 4.9773 | |
| SEK | Swedish krona | 11.1500 | |
| CHF | Swiss franc | 0.9428 | |
| ISK | Icelandic krona | 145.70 | |
| NOK | Norwegian krone | 11.6950 | |
| TRY | Turkish lira | 38.1487 | |
| AUD | Australian dollar | 1.6811 | |
| BRL | Brazilian real | 6.1590 | |
| CAD | Canadian dollar | 1.5104 | |
| CNY | Chinese yuan renminbi | 7.6282 | |
| HKD | Hong Kong dollar | 8.1386 | |
| IDR | Indonesian rupiah | 17216.08 | |
| ILS | Israeli shekel | 3.7616 | |
| INR | Indian rupee | 91.3530 | |
| KRW | South Korean won | 1526.42 | |
| MXN | Mexican peso | 21.4253 | |
| MYR | Malaysian ringgit | 4.6737 | |
| NZD | New Zealand dollar | 1.8669 | |
| PHP | Philippine peso | 60.436 | |
| SGD | Singapore dollar | 1.4106 | |
| THB | Thai baht | 35.691 | |
| ZAR | South African rand | 19.5068 |
Important Information Regarding EUR/RUB Exchange Rate
Due to ongoing trading activity in the EUR/RUB market, the European Central Bank (ECB) is currently unable to establish a reference rate that accurately reflects prevailing market conditions. Consequently, the ECB has suspended the publication of the euro reference rate for the Russian ruble until further notice. The last EUR/RUB reference rate published by the ECB was on March 1, 2022.
Accessing Euro Exchange Rate Data
For further information and data, the ECB provides several resources:
Downloads:
- Latest reference rates – Access the most recent daily exchange rates.
- Download PDF of daily exchange rates – Download exchange rates for a specific day in PDF format.
- Time series data – Download historical exchange rates in CSV format, compatible with spreadsheet software. Remember to use a setting that uses a dot “.” as a decimal separator for importing CSV files.
Related Resources:
- ECB Data portal: Time series for bilateral exchange rates – Explore comprehensive exchange rate data on the ECB Data Portal.
- Learn more about exchange rates: What is the role of exchange rates? – Gain a deeper understanding of the role and importance of exchange rates in the global economy.
This information is provided to keep you informed about euro money exchange rates and to offer reliable data from a trusted source. Remember to always consult with financial professionals for transaction-specific exchange rates and financial advice.
