Euro Exchange Rates: Daily Reference Rates by the ECB

Understanding Euro Exchange rates is crucial for businesses, travelers, and anyone involved in international finance. The European Central Bank (ECB) provides daily euro foreign exchange reference rates, a vital benchmark for currency markets. These rates are updated around 16:00 CET on every working day, except on TARGET closing days.

These reference rates are derived from a daily concertation procedure involving central banks across Europe, typically around 14:10 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 for transaction purposes is strongly discouraged by the ECB.

Euro Exchange Rates – 4 March 2025

Below are the reference rates for currencies quoted against the euro (base currency) as of 4 March 2025.

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 is important to note that due to ongoing market conditions affecting the EUR/RUB trading, the ECB has suspended the publication of the euro reference rate for the Russian ruble (RUB). This suspension is in effect until further notice, with the last EUR/RUB reference rate published on 1 March 2022.

For further details and historical data on euro exchange rates, you can explore the resources provided by the ECB.

Access More Exchange Rate Data

  • Latest Reference Rates: [Link to Latest Rates]
  • Download Daily Rates (PDF): [Link to PDF Downloads]
  • Time Series Data (CSV): [Link to Time Series Data]

Related Information

For deeper insights into exchange rates and their significance, refer to the ECB’s explainer on the role of exchange rates:

  • What is the role of exchange rates? Learn More about Exchange Rates

This information is sourced directly from the European Central Bank, ensuring accuracy and reliability for users tracking euro exchange rates. Always refer to official sources for the most up-to-date and precise data.

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