This document is an excerpt from the EUR-Lex website
Document C/2025/00010
Euro exchange rates – 2 January 2025
Euro exchange rates – 2 January 2025
Euro exchange rates – 2 January 2025
OJ C, C/2025/10, 3.1.2025, ELI: http://data.europa.eu/eli/C/2025/10/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
Official Journal |
EN C series |
|
C/2025/10 |
3.1.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0321 |
|
JPY |
Japanese yen |
162,04 |
|
DKK |
Danish krone |
7,4583 |
|
GBP |
Pound sterling |
0,83118 |
|
SEK |
Swedish krona |
11,4223 |
|
CHF |
Swiss franc |
0,9371 |
|
ISK |
Iceland króna |
143,90 |
|
NOK |
Norwegian krone |
11,7173 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,177 |
|
HUF |
Hungarian forint |
412,90 |
|
PLN |
Polish zloty |
4,2753 |
|
RON |
Romanian leu |
4,9743 |
|
TRY |
Turkish lira |
36,4523 |
|
AUD |
Australian dollar |
1,6618 |
|
CAD |
Canadian dollar |
1,4885 |
|
HKD |
Hong Kong dollar |
8,0261 |
|
NZD |
New Zealand dollar |
1,8402 |
|
SGD |
Singapore dollar |
1,4091 |
|
KRW |
South Korean won |
1 515,07 |
|
ZAR |
South African rand |
19,2719 |
|
CNY |
Chinese yuan renminbi |
7,5338 |
|
IDR |
Indonesian rupiah |
16 726,78 |
|
MYR |
Malaysian ringgit |
4,6223 |
|
PHP |
Philippine peso |
59,769 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,355 |
|
BRL |
Brazilian real |
6,4200 |
|
MXN |
Mexican peso |
21,4375 |
|
INR |
Indian rupee |
88,5070 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/10/oj
ISSN 1977-091X (electronic edition)