Navigating the world of foreign exchange rates can be complex, especially when you’re dealing with the Euro. Whether you’re a business owner, traveler, or simply monitoring global finances, understanding the Fx Rate Euro is crucial. This guide explains the euro foreign exchange reference rates, providing you with the essential information you need.
What are Euro Foreign Exchange Reference Rates?
Euro foreign exchange reference rates are daily exchange rates published by the European Central Bank (ECB). These rates represent the exchange value of the euro against a range of major world currencies. Updated around 16:00 CET every working day (excluding TARGET closing days), these rates are based on 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. While they offer a valuable snapshot of the currency market, the ECB strongly discourages using these rates for transaction purposes. Real-time market rates may vary.
Latest Euro FX Rates (February 28, 2025)
Below is a table showing the latest euro fx rates against various currencies, as of February 28, 2025. This data provides a quick overview of the euro’s value compared to other global currencies.
| Currency | Currency Name | Spot |
|---|---|---|
| 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 |
This chart icon indicates the availability of historical data for the Japanese Yen (JPY) to Euro exchange rate.
The Czech Koruna (CZK) exchange rate chart is accessible via this icon, offering insights into historical trends against the Euro.
Click this icon to view the historical chart for the British Pound (GBP) against the Euro.
This icon links to the Polish Zloty (PLN) to Euro exchange rate chart, displaying past fluctuations.
Access the historical exchange rate chart for the Swedish Krona (SEK) versus the Euro by clicking this icon.
Explore the historical data and trends for the Icelandic Krona (ISK) to Euro exchange rate through this chart icon.
View the historical chart illustrating the exchange rate between the Turkish Lira (TRY) and the Euro using this icon.
This icon provides access to the historical exchange rate chart for the Brazilian Real (BRL) against the Euro.
Analyze past exchange rate movements between the Chinese Yuan Renminbi (CNY) and the Euro by accessing the chart via this icon.
Click this icon to see the historical exchange rate chart for the Indonesian Rupiah (IDR) in relation to the Euro.
Review the historical exchange rate trends for the Indian Rupee (INR) against the Euro by clicking on this chart icon.
Access the historical chart depicting the exchange rate between the Mexican Peso (MXN) and the Euro through this icon.
Explore historical exchange rate data and trends for the New Zealand Dollar (NZD) to Euro by clicking this icon.
View the historical chart illustrating the exchange rate between the Singapore Dollar (SGD) and the Euro using this icon.
This icon provides access to the historical exchange rate chart for the South African Rand (ZAR) against the Euro.
Important Note on EUR/RUB Rate: Due to ongoing market conditions affecting EUR/RUB trading, the ECB has suspended the euro reference rate for the Russian ruble. This suspension will continue until further notice, with the last published rate available from March 1, 2022.
Accessing Historical FX Rate Euro Data and More
For those who need more than just the daily snapshot, the ECB provides several options to delve deeper into historical data and related information.
Downloads
- Latest Reference Rates: Download the most recent rates for your records.
- Specific Day’s Rates (PDF): Obtain a PDF document containing the exchange rates for a particular day.
- Time Series Data (CSV): For detailed analysis, download CSV files to import into spreadsheets. Remember to use a setting that recognizes “.” as a decimal separator (like UK or US format).
Related Resources
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ECB Data Portal: Explore the ECB Data portal for comprehensive time series data on bilateral exchange rates. This is an invaluable resource for in-depth analysis. ECB Data portal
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Understanding Exchange Rates: For those new to exchange rates, the ECB offers a helpful explainer on the role of exchange rates in the economy. LEARN MORE – What is the role of exchange rates?
By understanding and utilizing the euro fx rate data provided by the ECB, you can stay informed about currency valuations and make more informed decisions in a globalized world. Remember to always consult real-time market data for transactional purposes.
