The reference rates are updated at approximately 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 European central banks, typically around 2:10 PM CET. It’s important to note that these reference rates are published for informational purposes only. Using these rates for transactional purposes is strongly discouraged.
March 3, 2025
Currencies quoted against the euro (base currency) are listed below:
| Currency | Currency Name | Spot Rate | Chart |
|---|---|---|---|
| USD | US dollar | 1.0465 | |
| JPY | Japanese yen | 158.33 | |
| BGN | Bulgarian lev | 1.9558 | |
| CZK | Czech koruna | 25.097 | |
| DKK | Danish krone | 7.4583 | |
| GBP | Pound sterling | 0.82530 | |
| HUF | Hungarian forint | 400.43 | |
| PLN | Polish zloty | 4.1708 | |
| RON | Romanian leu | 4.9773 | |
| SEK | Swedish krona | 11.1500 | |
| CHF | Swiss franc | 0.9428 | |
| ISK | Icelandic krona | 145.70 | |
| NOK | Norwegian krone | 11.6950 | |
| TRY | Turkish lira | 38.1487 | |
| AUD | Australian dollar | 1.6811 | |
| BRL | Brazilian real | 6.1590 | |
| CAD | Canadian dollar | 1.5104 | |
| CNY | Chinese yuan renminbi | 7.6282 | |
| HKD | Hong Kong dollar | 8.1386 | |
| IDR | Indonesian rupiah | 17216.08 | |
| ILS | Israeli shekel | 3.7616 | |
| INR | Indian rupee | 91.3530 | |
| KRW | South Korean won | 1526.42 | |
| MXN | Mexican peso | 21.4253 | |
| MYR | Malaysian ringgit | 4.6737 | |
| NZD | New Zealand dollar | 1.8669 | |
| PHP | Philippine peso | 60.436 | |
| SGD | Singapore dollar | 1.4106 | |
| THB | Thai baht | 35.691 | |
| ZAR | South African rand | 19.5068 |
Due to current market conditions in the EUR/RUB market, the European Central Bank (ECB) is unable to provide a representative reference rate. Therefore, the ECB has suspended the publication of the euro reference rate for the Russian ruble until further notice. The last published EUR/RUB reference rate by the ECB was on March 1, 2022.
Downloads
Latest Reference Rates
Download Daily Exchange Rates in PDF Format
Historical Exchange Rate Data
For importing CSV files into spreadsheets, please use a setting that employs a dot “.” as the decimal separator (e.g., UK or US format).
Related Information
SEE ALSO
ECB Data Portal
Time series for bilateral exchange rates
NOT AN EXPERT? EXPLORE OUR EXPLAINER
