Navigating the global currency market requires up-to-date information, especially when dealing with the euro. The Exchange Rate For Euros is a critical benchmark for businesses, travelers, and anyone involved in international finance. This article provides a snapshot of the latest euro foreign exchange reference rates, ensuring you stay informed in a fluctuating economic landscape.
These reference rates are typically updated around 4:00 PM Central European Time (CET) on every working day, except on TARGET closing days. The rates are derived from a daily concertation procedure among European central banks, usually occurring around 2:10 PM CET. It’s important to note that these rates are published for informational purposes. While they offer valuable insights into currency valuations, their use for transactional purposes is strongly discouraged.
Current Euro Exchange Rates – 4 March 2025
Below are the latest exchange rates, showing how the euro stands against a range of global currencies. All rates are quoted against the euro as the base currency.
| 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 is important to note that due to ongoing market conditions affecting EUR/RUB trading, the European Central Bank (ECB) has suspended the publication of the euro exchange rate against the Russian Ruble. This suspension began after March 1, 2022, and will continue until market conditions allow for a representative reference rate to be established. For historical data, you can refer to the last published EUR/RUB reference rate.
Accessing Euro Exchange Rate Data
For those needing to delve deeper into euro exchange rate data, several resources are available:
Download Options
- Latest Reference Rates: Obtain the most recent exchange rates for your records.
- Specific Day’s Rates (PDF): Download exchange rates for a particular date in PDF format, useful for archiving and reporting.
Time Series Data
- CSV Downloads: Time series data is available in CSV format, compatible with spreadsheet software. When importing, ensure your settings use a dot “.” as a decimal separator for compatibility (e.g., UK or US format).
Further Information on Exchange Rates
To explore more detailed exchange rate information and related topics, you can visit the ECB Data portal. This portal offers extensive time series data for bilateral exchange rates and other economic indicators.
For those seeking a clearer understanding of exchange rates and their significance, the ECB provides an explainer: What is the role of exchange rates?. This resource helps to demystify the concept and importance of exchange rates in the global economy.
Staying informed about the exchange rate for euros is crucial in today’s interconnected world. Whether for personal finance, business transactions, or economic analysis, understanding these rates and accessing reliable data sources is essential for making informed decisions. Always refer to trusted sources like the European Central Bank for the most accurate and up-to-date information.
