Euro Currency Exchange Rates: Daily Reference Guide

The reference rates for the euro currency are updated around 16:00 CET every working day, except on TARGET closing days. These rates are crucial for understanding the euro’s value against other global currencies.

These rates are established based on a daily procedure involving central banks across Europe, typically concluding around 14:10 CET. It is important to note that these reference rates are published solely for informational purposes. Their use for transaction purposes is strongly discouraged due to potential market fluctuations that can occur after the rates are set.

February 28, 2025

All currencies are quoted against the euro (base currency). Below are the latest reference rates:

Currency Spot Chart
USD US dollar 1.0411
JPY Japanese yen 156.96
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.029
DKK Danish krone 7.4583
GBP Pound sterling 0.82608
HUF Hungarian forint 399.50
PLN Polish zloty 4.1503
RON Romanian leu 4.9768
SEK Swedish krona 11.1880
CHF Swiss franc 0.9394
ISK Icelandic krona 145.70
NOK Norwegian krone 11.7245
TRY Turkish lira 38.0186
AUD Australian dollar 1.6741
BRL Brazilian real 6.0712
CAD Canadian dollar 1.5019
CNY Chinese yuan renminbi 7.5782
HKD Hong Kong dollar 8.0980
IDR Indonesian rupiah 17228.17
ILS Israeli shekel 3.7457
INR Indian rupee 90.9710
KRW South Korean won 1519.92
MXN Mexican peso 21.2191
MYR Malaysian ringgit 4.6459
NZD New Zealand dollar 1.8579
PHP Philippine peso 60.355
SGD Singapore dollar 1.4037
THB Thai baht 35.567
ZAR South African rand 19.1917

Owing to current market conditions affecting EUR/RUB trading activity, the European Central Bank (ECB) has suspended the publication of a representative euro reference rate for the Russian rouble. This suspension is in effect until further notice. The last published EUR/RUB reference rate by the ECB was on March 1, 2022.

Accessing Euro Currency Data

Latest Reference Rates

For the most up-to-date euro currency exchange rates, please refer to the table above which is refreshed daily.

Downloadable Exchange Rate Data

You can download a PDF document containing the exchange rates for a specific day for offline access and record-keeping.

Euro Currency Time Series Data

For in-depth analysis and historical data, time series data is available. To import CSV files into your spreadsheet software, ensure you select a setting that uses a dot “.” as a decimal separator, such as the UK or US format for compatibility.

Further Resources on Euro Exchange Rates

SEE ALSO

ECB Data Portal for Exchange Rates

Time series for bilateral exchange rates on the ECB Data portal offers comprehensive datasets and historical trends for the euro currency and bilateral exchange rates.

NOT AN EXPERT? EXPLORE OUR EXPLAINER

LEARN MORE – What is the role of exchange rates?

To understand more about the significance of exchange rates and how they impact the economy, explore the ECB’s explainer.

Explore More in This Section

Browse all pages within this section for additional information and related topics concerning the euro currency and exchange rates.

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