Understanding the Euro V Dollar Exchange Rate is crucial for businesses, travelers, and anyone involved in international finance. This article provides the latest euro foreign exchange reference rates, focusing on the euro to US dollar exchange rate, directly sourced from the European Central Bank (ECB).
The reference rates provided here are updated daily at approximately 16:00 CET every working day, except on TARGET closing days. These rates are established through a daily concertation procedure among central banks across Europe, typically around 14:10 CET. It’s important to note that these reference rates are published for informational purposes only. The ECB strongly advises against using these rates for transactional purposes due to potential market fluctuations.
Latest Euro Exchange Rates – 28 February 2025
Below is a table presenting the most recent euro foreign exchange reference rates against various global currencies. All rates are quoted against the euro 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 |
Chart symbol for Japanese Yen.
Chart symbol for Czech Koruna.
Chart symbol for Pound Sterling.
Chart symbol for Polish Zloty.
Chart symbol for Swedish Krona.
Chart symbol for Icelandic Krona.
Chart symbol for Turkish Lira.
Chart symbol for Brazilian Real.
Chart symbol for Chinese Yuan Renminbi.
Chart symbol for Indonesian Rupiah.
Chart symbol for Indian Rupee.
Chart symbol for Mexican Peso.
Chart symbol for New Zealand Dollar.
Chart symbol for Singapore Dollar.
Chart symbol for South African Rand.
Important Note on EUR/RUB Exchange Rate:
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 will remain in effect until further notice. The last EUR/RUB reference rate was published on 1 March 2022.
Accessing Historical Data and More
For deeper analysis and historical data, the ECB provides several download options and links to further resources:
Downloads:
- Latest reference rates: Access the most recent exchange rates in various formats.
- Download PDF: Download exchange rates for a specific day in PDF format.
- Time series: Import CSV files into your spreadsheet for time-series analysis. Ensure your spreadsheet settings use a dot “.” as a decimal separator (like UK or US formats).
Related Information:
- ECB Data Portal: Time series for bilateral exchange rates – Explore comprehensive exchange rate data on the ECB Data Portal.
- Understanding Exchange Rates: What is the role of exchange rates? – Learn more about the function and importance of exchange rates in the economy.
This page provides a snapshot of the euro v dollar exchange rate and other key currency pairings. For the most accurate and up-to-date information, always refer directly to the European Central Bank’s official publications and data portal.
