Understanding the currency exchange rate of the Euro is crucial for businesses, travelers, and anyone involved in international finance. The euro exchange rate indicates the value of the euro in relation to other world currencies. These rates are constantly fluctuating due to a myriad of economic factors, market sentiment, and geopolitical events. For those seeking reliable benchmarks, the European Central Bank (ECB) provides daily euro foreign exchange reference rates. These rates offer a snapshot of the euro’s value against a range of global currencies.
These reference rates, updated around 16:00 CET on every working day except for TARGET closing days, are derived from a daily concertation procedure among central banks across Europe, typically occurring around 14:10 CET. It’s important to note that these rates are published purely for informational purposes. The ECB strongly advises against using these reference rates for transactional purposes, as they are indicative values, not real-time trading rates.
Euro Exchange Rates on 4 March 2025
Below are the reference rates for currencies quoted against the euro (base currency) as of 4 March 2025. This table provides a quick look at the value of one euro in terms of various other currencies.
| Currency | Currency Name | Spot Rate | Chart |
|---|---|---|---|
| USD | US dollar | 1.0557 | |
| JPY | Japanese yen | 156.50 | |
| BGN | Bulgarian lev | 1.9558 | |
| CZK | Czech koruna | 25.025 | |
| DKK | Danish krone | 7.4589 | |
| GBP | Pound sterling | 0.82788 | |
| HUF | Hungarian forint | 398.93 | |
| PLN | Polish zloty | 4.1593 | |
| RON | Romanian leu | 4.9769 | |
| SEK | Swedish krona | 11.0995 | |
| CHF | Swiss franc | 0.9371 | |
| ISK | Icelandic krona | 146.30 | |
| NOK | Norwegian krone | 11.8080 | |
| TRY | Turkish lira | 38.4845 | |
| AUD | Australian dollar | 1.6919 | |
| BRL | Brazilian real | 6.2132 | |
| CAD | Canadian dollar | 1.5224 | |
| CNY | Chinese yuan renminbi | 7.6614 | |
| HKD | Hong Kong dollar | 8.2056 | |
| IDR | Indonesian rupiah | 17328.15 | |
| ILS | Israeli shekel | 3.8177 | |
| INR | Indian rupee | 91.9903 | |
| KRW | South Korean won | 1537.13 | |
| MXN | Mexican peso | 21.9418 | |
| MYR | Malaysian ringgit | 4.7153 | |
| NZD | New Zealand dollar | 1.8720 | |
| PHP | Philippine peso | 60.797 | |
| SGD | Singapore dollar | 1.4151 | |
| THB | Thai baht | 35.582 | |
| ZAR | South African rand | 19.5569 |
It’s worth noting that due to ongoing market conditions affecting EUR/RUB trading, the ECB has temporarily suspended the publication of the euro reference rate for the Russian rouble. This suspension has been in effect since March 1, 2022, and will continue until further notice. The last published EUR/RUB reference rate can be found on the ECB website.
These daily reference rates are a valuable resource for understanding currency valuation. For more in-depth data and historical trends, you can explore the download and data portal options provided by the ECB.
Accessing More Exchange Rate Information
For further details and historical data, the ECB offers several resources:
Latest Reference Rates
[Link to Latest Reference Rates Download]
Downloadable Exchange Rates for Specific Dates
[Link to PDF Download Page]
Time Series Data
For importing data into spreadsheets, CSV files are available, ensuring compatibility with formats using a dot “.” as a decimal separator, such as UK or US formats.
[Link to Time Series Data]
Related Resources
SEE ALSO
ECB Data Portal
Time series for bilateral exchange rates
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This information is provided by the European Central Bank and is intended to offer clear and accessible data on euro exchange rates. Always refer to official sources for the most accurate and up-to-date information.
