The euro foreign exchange reference rates are essential for anyone tracking currency values against the Euro. Published by the European Central Bank (ECB), these rates are updated typically at around 16:00 CET every working day, except on TARGET closing days. These rates are derived from a daily concertation procedure among European central banks, usually taking place around 14:10 CET. It’s important to note that these reference rates are provided purely for informational purposes. Their use for transactional purposes is strongly discouraged.
Daily EUR Exchange Rates – March 4, 2025
Below are the reference rates for currencies quoted against the euro (base currency) for March 4, 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 understand the context of these rates. The ECB sets these Eur Exchange Rate reference rates based on the concertation procedure to provide a daily benchmark. The ‘Spot’ column indicates the exchange rate of each currency against the euro. For instance, on March 4, 2025, 1 euro was equivalent to 1.0557 US dollars. The ‘Chart’ column, where available, links to a graph illustrating the historical trend of that particular eur exchange rate.
Due to ongoing market conditions affecting EUR/RUB trading, the ECB has suspended the publication of the eur exchange rate for the Russian rouble since March 1, 2022. This suspension remains until further notice, reflecting the ECB’s inability to determine a representative reference rate under the current circumstances.
For users interested in downloading the data, the ECB provides options for accessing the latest reference rates and downloading historical data in PDF or CSV formats. These resources are available under the “Downloads” section, ensuring users can access and utilize the eur exchange rate data as needed.
Downloads
Access the Latest Reference Rates
Stay up-to-date with the most recent eur exchange rate figures.
Download Daily Exchange Rates in PDF
Download a PDF document containing the exchange rates for a specific day.
Explore Time Series Data
For in-depth analysis, time series data is available for import into spreadsheets. Ensure your spreadsheet settings use a dot “.” as a decimal separator for CSV compatibility.
Related Information
For further exploration, refer to the ECB Data portal for Time series for bilateral exchange rates.
LEARN MORE about the role of exchange rates with this explainer: What is the role of exchange rates?
This information aims to provide a clear and comprehensive overview of the daily eur exchange rate reference rates published by the ECB, emphasizing their informational purpose and providing resources for further data exploration.