These reference rates are updated around 4 PM CET each working day, except on TARGET closing days.
Calculated through a daily concertation procedure involving central banks across Europe, typically around 2:10 PM CET, these euro foreign exchange rates are provided purely for informational purposes. It is strongly advised against using these rates for transactional purposes due to potential market fluctuations.
February 28, 2025
Currencies quoted against the euro (base currency) are listed below:
| 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 |
Due to ongoing market conditions affecting EUR/RUB trading, the European Central Bank (ECB) has temporarily suspended the publication of the euro reference rate for the Russian Ruble. This suspension will remain until further notice, ensuring that published rates accurately reflect market activity. The last EUR/RUB reference rate was published on March 1, 2022, and can be accessed here.
Accessing and Utilizing Euro Exchange Rate Data
The European Central Bank provides several convenient methods for accessing and utilizing euro exchange rate data:
Download Latest Rates
For immediate access to the most recent exchange rates, you can download the data directly.
Historical Data in PDF
To obtain exchange rates for a specific date, download a PDF document containing the rates for that day. This is useful for historical analysis and record-keeping.
Time Series Data
For users requiring extensive historical data, time series data is available for import into spreadsheet software. When importing CSV files, ensure your software uses a dot “.” as the decimal separator for data accuracy, aligning with UK or US formats.
Further Resources on Euro Exchange Rates
Related Information:
SEE ALSO
ECB Data Portal
Time series for bilateral exchange rates: Explore the ECB Data portal for comprehensive time series data on bilateral exchange rates involving the euro and other currencies.
UNDERSTAND EXCHANGE RATES BETTER
LEARN MORE – What is the role of exchange rates?: For those seeking a deeper understanding, this explainer provides insights into the role and significance of exchange rates in the global economy.
Explore More in This Section
Toutes les pages de cette section: Navigate to the main page of this section for a complete overview of euro foreign exchange reference rates and related information provided by the ECB.
This image represents a chart illustrating the exchange rate between the Euro and the Japanese Yen (JPY). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Czech Koruna (CZK). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Pound Sterling (GBP). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Polish Zloty (PLN). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Swedish Krona (SEK). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Icelandic Krona (ISK). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Turkish Lira (TRY). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Brazilian Real (BRL). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Chinese Yuan Renminbi (CNY). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Indonesian Rupiah (IDR). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Indian Rupee (INR). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Mexican Peso (MXN). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the New Zealand Dollar (NZD). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the Singapore Dollar (SGD). Click to access the detailed graph.
This image represents a chart illustrating the exchange rate between the Euro and the South African Rand (ZAR). Click to access the detailed graph.
