Understanding the Exchange Rate Euro is crucial for businesses, travelers, and anyone involved in international finance. These rates, representing the value of the euro against other global currencies, fluctuate constantly due to a myriad of economic factors. The European Central Bank (ECB) plays a vital role in providing transparency in this dynamic market by publishing daily reference exchange rates for the euro.
These reference rates are typically updated around 16:00 CET on every working day, except on TARGET closing days. The data is derived from a daily concertation procedure involving central banks across Europe, usually taking place around 14:10 CET. It’s important to note that these euro exchange rates are published purely for informational purposes. The ECB strongly advises against using these rates for transactional purposes, as they are indicative and not designed for direct trading.
Below is a table presenting the latest exchange rate of the euro against a range of major world currencies, as of 4 March 2025. This data offers a snapshot of the euro exchange rate landscape, allowing you to monitor the euro’s performance against currencies like the US dollar, Japanese Yen, and others.
| Currency | Currency Name | Spot Rate | Chart |
|---|---|---|---|
| USD | US dollar | 1.0557 | |
| JPY | Japanese yen | 156.50 | |
| BGN | Bulgarian lev | 1.9558 | |
| CZK | Czech koruna | 25.025 | |
| DKK | Danish krone | 7.4589 | |
| GBP | Pound sterling | 0.82788 | |
| HUF | Hungarian forint | 398.93 | |
| PLN | Polish zloty | 4.1593 | |
| RON | Romanian leu | 4.9769 | |
| SEK | Swedish krona | 11.0995 | |
| CHF | Swiss franc | 0.9371 | |
| ISK | Icelandic krona | 146.30 | |
| NOK | Norwegian krone | 11.8080 | |
| TRY | Turkish lira | 38.4845 | |
| AUD | Australian dollar | 1.6919 | |
| BRL | Brazilian real | 6.2132 | |
| CAD | Canadian dollar | 1.5224 | |
| CNY | Chinese yuan renminbi | 7.6614 | |
| HKD | Hong Kong dollar | 8.2056 | |
| IDR | Indonesian rupiah | 17328.15 | |
| ILS | Israeli shekel | 3.8177 | |
| INR | Indian rupee | 91.9903 | |
| KRW | South Korean won | 1537.13 | |
| MXN | Mexican peso | 21.9418 | |
| MYR | Malaysian ringgit | 4.7153 | |
| NZD | New Zealand dollar | 1.8720 | |
| PHP | Philippine peso | 60.797 | |
| SGD | Singapore dollar | 1.4151 | |
| THB | Thai baht | 35.582 | |
| ZAR | South African rand | 19.5569 |
It’s worth noting that due to ongoing market conditions affecting the EUR/RUB market, the ECB has temporarily suspended the publication of the euro exchange rate for the Russian ruble. This suspension has been in effect since March 1, 2022, and will continue until further notice. For historical data, you can refer to the ECB data portal.
For those seeking deeper insights and historical data on euro exchange rates, the ECB provides several download options:
- Latest reference rates: Access the most recent daily rates.
- Download PDF: Obtain exchange rates for a specific date in PDF format.
- Time series data: Download CSV files for time-series analysis, compatible with spreadsheet software using a dot “.” as a decimal separator (like UK or US formats).
To further your understanding of exchange rates and their significance, the ECB offers valuable resources. You can explore time series data for bilateral exchange rates on the ECB Data portal, providing a comprehensive view of historical trends. Additionally, for those less familiar with the concept, the ECB’s “Explainers” section offers accessible information on the role of exchange rates in the global economy. Staying informed about the euro exchange rate is essential in today’s interconnected world, and the ECB provides the tools and data to do just that.
