This document is an excerpt from the EUR-Lex website
Document C/2025/01937
Euro exchange rates – 3 April 2025
Euro exchange rates – 3 April 2025
Euro exchange rates – 3 April 2025
OJ C, C/2025/1937, 4.4.2025, ELI: http://data.europa.eu/eli/C/2025/1937/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/2025/1937 |
4.4.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1097 |
|
JPY |
Japanese yen |
162,17 |
|
DKK |
Danish krone |
7,4613 |
|
GBP |
Pound sterling |
0,84163 |
|
SEK |
Swedish krona |
10,7205 |
|
CHF |
Swiss franc |
0,9538 |
|
ISK |
Iceland króna |
144,70 |
|
NOK |
Norwegian krone |
11,4235 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,972 |
|
HUF |
Hungarian forint |
401,58 |
|
PLN |
Polish zloty |
4,1960 |
|
RON |
Romanian leu |
4,9774 |
|
TRY |
Turkish lira |
42,0970 |
|
AUD |
Australian dollar |
1,7448 |
|
CAD |
Canadian dollar |
1,5636 |
|
HKD |
Hong Kong dollar |
8,6311 |
|
NZD |
New Zealand dollar |
1,9047 |
|
SGD |
Singapore dollar |
1,4804 |
|
KRW |
South Korean won |
1 615,11 |
|
ZAR |
South African rand |
20,9522 |
|
CNY |
Chinese yuan renminbi |
8,0919 |
|
IDR |
Indonesian rupiah |
18 547,91 |
|
MYR |
Malaysian ringgit |
4,9293 |
|
PHP |
Philippine peso |
63,295 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,046 |
|
BRL |
Brazilian real |
6,2411 |
|
MXN |
Mexican peso |
22,2230 |
|
INR |
Indian rupee |
94,6325 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/1937/oj
ISSN 1977-091X (electronic edition)