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.