Stay informed on the latest Euro to Dollar (EUR/USD) exchange rates, updated daily by the European Central Bank (ECB). These reference rates are published for informational purposes, providing a snapshot of the currency exchange landscape. Please note that using these rates for transactional purposes is strongly discouraged.
The reference rates are typically updated around 4:00 PM Central European Time (CET) every working day, except on TARGET closing days.
These rates are derived from the daily concertation procedure among central banks across Europe, usually taking place around 2:10 PM CET.
March 4, 2025
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 |
Due to ongoing market conditions affecting EUR/RUB trading, the ECB has suspended the publication of the euro reference rate for the Russian ruble. This suspension is in effect until further notice. The last EUR/RUB reference rate was published on March 1, 2022.
Accessing Historical Data and Downloads
Latest Reference Rates
For the most recent rates, refer to the table above which is updated daily.
Downloadable Exchange Rates
Download a PDF document containing the exchange rates for a specific day.
Time Series Data
Access time series data for historical exchange rates. CSV files are available for import into spreadsheet software. When importing, ensure your settings use a dot “.” as a decimal separator (e.g., UK or US format).
Related Resources
SEE ALSO
ECB Data Portal
Time series for bilateral exchange rates: Explore comprehensive historical data and trends for Euro exchange rates against various currencies.
NOT AN EXPERT? CHECK EXPLAINER
LEARN MORE – What is the role of exchange rates?: Understand the fundamental role of exchange rates in the global economy with this explainer from the ECB.
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