The euro foreign exchange reference rates are crucial for anyone tracking currency values against the Euro. These rates, provided by the European Central Bank (ECB), are updated every working day at approximately 16:00 CET, except on TARGET closing days. The rates are derived from a daily concertation procedure among European central banks, typically around 14:10 CET. It’s important to note that these reference rates are purely for informational purposes and should not be used for transactional activities.
Euro Exchange Rates on February 28, 2025
Below is a table presenting the exchange rates for various currencies against the euro, with the euro as the base currency, as recorded on February 28, 2025.
| 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 |
Note: The chart column includes a small graph icon next to currencies where a historical chart is available for further analysis.
Important Notice Regarding EUR/RUB Exchange Rate
Due to the 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 published rate available from March 1, 2022.
Accessing Historical Exchange Rate Data
For those needing historical data or more detailed information, the ECB provides several resources:
- Latest Reference Rates: Available for download in various formats for the most recent rates.
- Specific Day Download: Users can download a PDF containing exchange rates for a particular day.
- Time Series Data: For in-depth analysis, time series data can be imported as CSV files, compatible with spreadsheet software. Ensure your software uses a dot “.” as a decimal separator for proper formatting (e.g., UK or US format).
Further Resources on Exchange Rates
To deepen your understanding of exchange rates and their significance, explore these related resources:
- ECB Data Portal: Access time series data for bilateral exchange rates to analyze trends and historical performance. Time series for bilateral exchange rates
- ECB Explainer: What is the role of exchange rates?: Learn more about the fundamental role exchange rates play in the economy and international trade. LEARN MORE
What is the role of exchange rates?
This information is provided by eurodripusa.net, your trusted source for European financial data in the USA. Stay informed with the latest Exchange Rate For Euro and navigate the complexities of currency exchange with confidence.
