This document is an excerpt from the EUR-Lex website
Document C/2025/01586
Euro exchange rates – 28 March 2025
Euro exchange rates – 28 March 2025
Euro exchange rates – 28 March 2025
OJ C, C/2025/1586, 31.3.2025, ELI: http://data.europa.eu/eli/C/2025/1586/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/2025/1586 |
31.3.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0797 |
|
JPY |
Japanese yen |
162,64 |
|
DKK |
Danish krone |
7,4616 |
|
GBP |
Pound sterling |
0,83358 |
|
SEK |
Swedish krona |
10,8200 |
|
CHF |
Swiss franc |
0,9525 |
|
ISK |
Iceland króna |
142,50 |
|
NOK |
Norwegian krone |
11,2940 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,960 |
|
HUF |
Hungarian forint |
403,13 |
|
PLN |
Polish zloty |
4,1775 |
|
RON |
Romanian leu |
4,9774 |
|
TRY |
Turkish lira |
41,0387 |
|
AUD |
Australian dollar |
1,7120 |
|
CAD |
Canadian dollar |
1,5444 |
|
HKD |
Hong Kong dollar |
8,3988 |
|
NZD |
New Zealand dollar |
1,8845 |
|
SGD |
Singapore dollar |
1,4481 |
|
KRW |
South Korean won |
1 585,65 |
|
ZAR |
South African rand |
19,6113 |
|
CNY |
Chinese yuan renminbi |
7,8445 |
|
IDR |
Indonesian rupiah |
17 909,52 |
|
MYR |
Malaysian ringgit |
4,7912 |
|
PHP |
Philippine peso |
61,947 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,664 |
|
BRL |
Brazilian real |
6,2252 |
|
MXN |
Mexican peso |
21,9676 |
|
INR |
Indian rupee |
92,3460 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/1586/oj
ISSN 1977-091X (electronic edition)