Euro Dollar Converter: Understanding Daily Exchange Rates

Navigating the world of currency exchange can be complex, especially when dealing with major pairs like the Euro (EUR) and the US Dollar (USD). Whether you’re planning a trip, managing international business transactions, or simply monitoring global markets, understanding the EUR to USD exchange rate is crucial. This article provides insights into daily Euro foreign exchange reference rates, acting as your guide to the “Euro Convertitore Dollaro,” and how to interpret this vital financial information.

The foreign exchange reference rates provided here 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 involving central banks across Europe, which usually concludes around 2:10 PM CET. It’s important to note that these reference rates are published solely for informational purposes. While they offer a valuable snapshot of the market, using them for transactional purposes is strongly discouraged due to potential market fluctuations.

Daily Euro Exchange Rates – March 5, 2025

Below is a table presenting the exchange rates of various currencies against the Euro, with the Euro serving as the base currency. This data, specifically for March 5, 2025, gives you a clear view of the Euro’s value relative to other global currencies, including the US Dollar.

Currency Currency Name Spot Rate Chart
USD US dollar 1.0694
JPY Japanese yen 160.09
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.048
DKK Danish krone 7.4589
GBP Pound sterling 0.83500
HUF Hungarian forint 398.85
PLN Polish zloty 4.1500
RON Romanian leu 4.9758
SEK Swedish krona 11.0125
CHF Swiss franc 0.9514
ISK Icelandic krona 146.50
NOK Norwegian krone 11.8200
TRY Turkish lira 38.9615
AUD Australian dollar 1.7030
BRL Brazilian real 6.2938
CAD Canadian dollar 1.5398
CNY Chinese yuan renminbi 7.7675
HKD Hong Kong dollar 8.3106
IDR Indonesian rupiah 17496.99
ILS Israeli shekel 3.8750
INR Indian rupee 93.0873
KRW South Korean won 1551.65
MXN Mexican peso 22.0091
MYR Malaysian ringgit 4.7369
NZD New Zealand dollar 1.8832
PHP Philippine peso 61.383
SGD Singapore dollar 1.4301
THB Thai baht 36.012
ZAR South African rand 19.7222

Note: Due to 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 suspension remains in effect until further notice.

Utilizing an Euro Dollar Converter

While this page provides daily reference rates, for practical currency conversion, especially for transactions, it’s advisable to use a dedicated “euro convertitore dollaro” tool. These converters often incorporate real-time exchange rate data, which may slightly differ from the ECB reference rates due to market fluctuations occurring after the 2:10 PM CET cutoff. However, the ECB rates serve as an excellent benchmark to understand the general exchange value and can be very helpful for tracking currency trends over time.

For those interested in deeper dives and historical data, the ECB Data portal offers extensive time series for bilateral exchange rates. This resource is invaluable for analysts, businesses, and anyone requiring detailed foreign exchange information.

Downloads and Further Information

For your convenience, you can download the latest reference rates in various formats.

Latest reference rates

Download exchange rates for a specific day in PDF

Time series data in CSV format

For more comprehensive understanding of exchange rates and their role in the economy, the ECB provides explainer resources.

SEE ALSO

ECB Data portal – Time series for bilateral exchange rates

NOT AN EXPERT? CHECK EXPLAINER

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