Understanding the Euro to Dollar exchange rate is crucial for businesses, travelers, and anyone involved in international finance. These reference rates, provided by central banking authorities, offer a benchmark for currency exchange. The rates are typically updated around 4:00 PM Central European Time (CET) on every working day, except on days when the TARGET system is closed.
These rates are derived from a daily concertation procedure among European central banks, usually occurring around 2:10 PM CET. It’s important to note that these exchange rates are published for informational purposes only. While they provide valuable insights into currency valuation, their use for transactional purposes is strongly discouraged by the European Central Bank.
March 4, 2025 Exchange Rates
Currencies quoted against the euro (base currency):
| Currency | Currency Name | Spot Rate | |
|---|---|---|---|
| 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 Regarding EUR/RUB Exchange Rate:
Due to the ongoing market conditions affecting EUR/RUB trading, the European Central Bank (ECB) has suspended the publication of the euro reference rate for the Russian ruble. This is because the ECB is unable to establish a reference rate that accurately reflects current market conditions. The last EUR/RUB reference rate was published on March 1, 2022.
Accessing Historical Data and More
For further information and historical data, you can utilize the following resources:
Download Latest Rates
Stay updated with the most recent exchange rates.
Downloadable PDF
Download exchange rates for a specific date in PDF format for your records.
Time Series Data
Access time series data for in-depth analysis. For importing CSV files into spreadsheet programs, ensure you use a setting that recognizes a dot “.” as the decimal separator, such as UK or US format.
Further Resources
Explore the ECB Data Portal:
Time series for bilateral exchange rates to delve deeper into exchange rate trends.
Learn More About Exchange Rates:
What is the role of exchange rates? – An explainer for those seeking to understand the significance of exchange rates in the global economy.
