Stay informed on the fluctuations between the Euro and other major world currencies with the latest reference rates provided by central banks across Europe. These rates, updated daily, offer a snapshot of the foreign exchange market, crucial for businesses, travelers, and anyone monitoring global finance.
The reference rates are typically updated around 4:00 PM CET every working day, except on designated TARGET closing days. These rates are the result of a daily concertation procedure among European central banks, usually occurring around 2:10 PM CET. It’s important to note that these rates are published for informational purposes. While they reflect the interbank market, their use for direct transaction purposes is strongly discouraged. For actual transactions, it’s advisable to consult financial institutions for the most current and applicable exchange rates.
March 3, 2025
All currencies are quoted against the Euro (base currency). Below is a table showing the spot rates for various currencies. For more detailed historical data and charts, you can click on the respective currency links.
Due to ongoing trading activity in the EUR/RUB market, the European Central Bank (ECB) has temporarily suspended the publication of a euro reference rate for the Russian ruble. This suspension is until further notice, with the last EUR/RUB reference rate published on March 1, 2022. This situation highlights the dynamic nature of foreign exchange and how geopolitical events can impact currency markets and the Change Euro Dollar rate indirectly.
Accessing Historical Data and Downloads
Latest Reference Rates
For the most current rates, please refer to the table above, updated daily.
Downloadable Exchange Rates
For your convenience, you can download the exchange rates for a specific day in PDF format. This is useful for record-keeping and offline access.
Time Series Data
Access extensive time series data for historical exchange rates. These CSV files can be imported into spreadsheet software, ensuring you select a setting that uses a dot “.” as a decimal separator (like UK or US format) for proper data interpretation.
Further Resources
SEE ALSO
ECB Data Portal
Explore time series for bilateral exchange rates on the ECB Data portal for in-depth analysis and historical trends.
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