Stay Updated on EUR Rates: Daily Euro Foreign Exchange Reference Rates (March 4, 2025)

Stay informed on the latest Euro foreign exchange reference rates, provided daily by the European Central Bank (ECB). These Eur Rates are updated at approximately 16:00 CET every working day, except on TARGET closing days. The rates are based on the daily concertation procedure between central banks across Europe, typically around 14:10 CET. It’s important to note that these reference rates are published for informational purposes and are not recommended for transactional use.

March 4, 2025

All currencies quoted against the euro (base currency)

Currency Spot 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

Important Notice: EUR/RUB Rate Suspension

Owing to current trading activity in the EUR/RUB market, the European Central Bank (ECB) is not able to set a reference rate that accurately represents prevailing market conditions. Consequently, the ECB has suspended the publication of the euro reference rate for the Russian rouble until further notice. The last published EUR/RUB reference rate was on March 1, 2022.

Understanding Euro Reference Rates

Euro foreign exchange reference rates, commonly known as EUR rates, are essential indicators of currency values. Published by the ECB, these rates serve as a benchmark for understanding the relative value of the Euro against a range of major global currencies. It is important to understand that these are reference rates, intended to enhance market transparency and are not designed for direct use in transactions. For actual transactions, it is advised to consult financial institutions for current dealing rates.

Explore Further Resources

Downloads

  • Latest reference rates
  • Download a PDF with the exchange rates of a specific day
  • Time series

Related Information

SEE ALSO

ECB Data portal

Time series for bilateral exchange rates

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