Understanding the Today Euro Rate is crucial for businesses, travelers, and anyone involved in international finance. The euro (€), as the currency of the Eurozone, plays a significant role in the global economy. Keeping track of its exchange rate against other currencies is essential for informed financial decisions. This article provides you with the latest euro foreign exchange reference rates, directly sourced and updated daily.
These reference rates are meticulously updated around 16:00 CET every working day, except on TARGET closing days. The determination of these rates is a result of a daily concertation procedure involving central banks across Europe, typically concluding around 14:10 CET. It’s important to note that these rates are published purely for informational purposes. While they offer a valuable benchmark, using them for transactional purposes is strongly discouraged due to potential market fluctuations.
Euro Foreign Exchange Reference Rates – 28 February 2025
Below is the table presenting the today euro rate 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 | 1.0411 | |
| 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 |
Important Note on EUR/RUB Rate:
Due to the ongoing market dynamics affecting EUR/RUB trading, the European Central Bank (ECB) has currently suspended the publication of a euro reference rate for the Russian rouble. This is because the ECB is unable to establish a reference rate that accurately reflects the current market conditions. The last published EUR/RUB reference rate was on 1 March 2022. We will update this information should the ECB resume publication of the EUR/RUB rate.
Accessing Historical Data and More
For users needing more than just the today euro rate, the ECB provides extensive resources.
Latest Reference Rates and Historical Data
You can readily download the latest reference rates in various formats. For those requiring data for specific dates, downloading a PDF with exchange rates for a particular day is also available.
Time Series Data
For in-depth analysis, time series data is accessible. To import CSV files into your spreadsheet software, ensure you select a setting that utilizes a dot “.” as the decimal separator, such as the UK or US format. This will ensure data accuracy when processing the files.
Further Resources on Exchange Rates
To deepen your understanding of exchange rates and their role in the economy, explore these related resources:
SEE ALSO
ECB Data portal
Time series for bilateral exchange rates – Access a wealth of historical data and trends for euro exchange rates.
NOT AN EXPERT? CHECK EXPLAINER
LEARN MORE – What is the role of exchange rates? – A helpful explainer from the ECB to understand the fundamental role of exchange rates in the broader economic landscape.
Explore More in This Section
Browse all pages within this section to uncover further information and insights related to euro exchange rates and related topics.
By staying informed about the today euro rate and utilizing the resources provided by the ECB, you can navigate the complexities of currency exchange with greater confidence. Remember to check back daily for the latest updates.
