The euro foreign exchange reference rates are updated at approximately 16:00 CET every working day, except on TARGET closing days. These rates are derived from the daily concertation procedure among central banks in Europe, typically around 14:10 CET. It is important to note that these reference rates are published for informational purposes only and should not be used for transactional purposes.
February 28, 2025
All currencies are quoted against the euro, which serves as the base currency.
| 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 |
Understanding the Euro to Dollar Exchange Rate and Global Currencies
For those tracking the Euro Cours Dollar, understanding the daily euro to dollar exchange rate is crucial in international finance and trade. The table above provides the latest reference rates against the euro, sourced directly from the European Central Bank (ECB). These rates are updated daily and reflect the relative value of the euro against a range of global currencies.
The euro to dollar exchange rate, specifically the EUR/USD pair, is one of the most closely watched currency pairs in the world. As you can see from the table, on February 28, 2025, the reference rate was 1.0411. This means that one euro was equivalent to approximately 1.0411 US dollars on this particular day.
It’s important to understand that these rates are indicative and for informational purposes. Financial institutions and currency exchange services will use these as benchmarks, but actual transaction rates may vary. The ECB explicitly discourages using these rates for direct transaction purposes.
Factors Influencing the Euro to Dollar Rate
Many factors can influence the euro to dollar exchange rate. These include:
- Economic Indicators: GDP growth, inflation rates, and employment figures from both the Eurozone and the United States can significantly impact currency values. Strong economic data typically strengthens a currency.
- Central Bank Policies: Decisions made by the European Central Bank (ECB) and the Federal Reserve (the Fed) regarding interest rates and monetary policy are major drivers of exchange rate fluctuations.
- Geopolitical Events: Political instability, trade tensions, and global events can create volatility in the foreign exchange market, affecting the euro cours dollar.
- Market Sentiment: Overall investor confidence and market sentiment towards the euro and the dollar also play a role in determining the exchange rate.
Using the Reference Rate Table
The table provides a snapshot of the euro’s value against a wide array of currencies. In addition to the US dollar, you can find rates for other major currencies like the Japanese Yen (JPY), British Pound (GBP), and Swiss Franc (CHF), as well as currencies from emerging economies.
Each row in the table details the currency, its name, the spot rate, and a link to a chart for historical data. The “Spot” column shows the exchange rate, indicating how many units of the foreign currency are equivalent to one euro. For example, the rate for Japanese Yen is 156.96, meaning one euro buys approximately 156.96 Japanese Yen on this date.
Important Note on EUR/RUB Rate Suspension
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 ruble. This suspension remains in effect until further notice. The last published EUR/RUB reference rate was on March 1, 2022.
Accessing Historical Data and Downloads
For those needing more detailed information, the ECB provides several options:
- Latest Reference Rates: Always available on the ECB website for the most current data.
- Downloadable PDF: You can download exchange rates for a specific day in PDF format.
- Time Series Data: For in-depth analysis, time series data is available for import into spreadsheets, allowing for historical trend analysis. Ensure your spreadsheet software uses a dot “.” as a decimal separator when importing CSV files.
Further Resources
For more comprehensive data and analysis, you can visit the ECB Data portal to access time series for bilateral exchange rates.
To understand more about the role of exchange rates in the economy, the ECB also offers an explainer: What is the role of exchange rates?
In Conclusion
Staying informed about the euro to dollar exchange rate and other currency valuations is essential for businesses, travelers, and anyone involved in international transactions. This daily reference rate table from the ECB provides a valuable resource for tracking these fluctuations, although it should be used for informational purposes rather than direct trading. Always consult financial professionals for transaction-specific exchange rates.
