This document is an excerpt from the EUR-Lex website
Document C/2025/01936
Euro exchange rates – 2 April 2025
Euro exchange rates – 2 April 2025
Euro exchange rates – 2 April 2025
OJ C, C/2025/1936, , ELI: http://data.europa.eu/eli/C/2025/1936/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/2025/1936 |
3.4.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0803 |
|
JPY |
Japanese yen |
161,22 |
|
DKK |
Danish krone |
7,4611 |
|
GBP |
Pound sterling |
0,83455 |
|
SEK |
Swedish krona |
10,7640 |
|
CHF |
Swiss franc |
0,9543 |
|
ISK |
Iceland króna |
143,70 |
|
NOK |
Norwegian krone |
11,2745 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,963 |
|
HUF |
Hungarian forint |
400,95 |
|
PLN |
Polish zloty |
4,1775 |
|
RON |
Romanian leu |
4,9775 |
|
TRY |
Turkish lira |
40,9573 |
|
AUD |
Australian dollar |
1,7146 |
|
CAD |
Canadian dollar |
1,5479 |
|
HKD |
Hong Kong dollar |
8,4067 |
|
NZD |
New Zealand dollar |
1,8821 |
|
SGD |
Singapore dollar |
1,4508 |
|
KRW |
South Korean won |
1 579,27 |
|
ZAR |
South African rand |
20,1042 |
|
CNY |
Chinese yuan renminbi |
7,8529 |
|
IDR |
Indonesian rupiah |
18 058,29 |
|
MYR |
Malaysian ringgit |
4,8117 |
|
PHP |
Philippine peso |
61,806 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,930 |
|
BRL |
Brazilian real |
6,1212 |
|
MXN |
Mexican peso |
21,9953 |
|
INR |
Indian rupee |
92,3620 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/1936/oj
ISSN 1977-091X (electronic edition)