Navigating the fluctuations in currency exchange rates is crucial for businesses, travelers, and anyone dealing with international finance. Understanding the Euro to Dollar exchange rate is particularly important given the Eurozone and the United States’ significant roles in the global economy. This page provides the latest reference rates published by the European Central Bank (ECB), offering a reliable benchmark for the Euro to US Dollar conversion.
The European Central Bank updates these reference rates at approximately 16:00 CET every working day, except on TARGET closing days. These rates are derived from a daily concertation procedure among European central banks, typically occurring around 14:10 CET. It’s important to note that these rates are published for informational purposes. While they provide a valuable reference, using them directly for transactional purposes is generally discouraged as market rates may vary slightly.
Euro to Dollar Exchange Rate – 28 February 2025
Below is the latest exchange rate for Euro to US Dollar, along with other currencies quoted against the euro, as provided by the ECB.
| Currency | Currency Name | Spot Rate | 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 |
Please note that due to ongoing market conditions affecting EUR/RUB trading, the European Central Bank has suspended the publication of the euro reference rate for the Russian rouble. This suspension is in effect until further notice, with the last EUR/RUB reference rate published on 1 March 2022.
Access Historical Rates and Data
For those needing more than just the latest figures, the ECB provides resources to download historical data and explore time series for exchange rates.
Download Options:
- Latest reference rates: [Download the latest rates here].
- Specific day’s rates (PDF): [Download PDF of exchange rates for a specific day].
- Time series data: Available for import into spreadsheets (CSV format). Ensure your spreadsheet settings use a dot “.” as a decimal separator for correct data import.
Further Resources
For a deeper understanding of exchange rates and related data, explore the following resources:
SEE ALSO
ECB Data portal
Time series for bilateral exchange rates
EXPLAINER
LEARN MORE: What is the role of exchange rates?
This information is provided to keep you informed about the Euro to Dollar exchange rate and other key currency pairings. For transactional purposes, always consult with financial institutions for the most current and applicable rates.
