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This document is an excerpt from the EUR-Lex website

Document C/2025/00022

Euro exchange rates – 20 January 2025

OJ C, C/2025/22, 21.1.2025, ELI: http://data.europa.eu/eli/C/2025/22/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)

ELI: http://data.europa.eu/eli/C/2025/22/oj

European flag

Official Journal
of the European Union

EN

C series


C/2025/22

21.1.2025

Euro exchange rates (1)

20 January 2025

(C/2025/22)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0316

JPY

Japanese yen

161,36

DKK

Danish krone

7,4611

GBP

Pound sterling

0,84588

SEK

Swedish krona

11,4945

CHF

Swiss franc

0,9429

ISK

Iceland króna

145,50

NOK

Norwegian krone

11,7665

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,209

HUF

Hungarian forint

413,15

PLN

Polish zloty

4,2568

RON

Romanian leu

4,9769

TRY

Turkish lira

36,7135

AUD

Australian dollar

1,6627

CAD

Canadian dollar

1,4924

HKD

Hong Kong dollar

8,0301

NZD

New Zealand dollar

1,8407

SGD

Singapore dollar

1,4077

KRW

South Korean won

1 497,20

ZAR

South African rand

19,3381

CNY

Chinese yuan renminbi

7,5431

IDR

Indonesian rupiah

16 908,13

MYR

Malaysian ringgit

4,6350

PHP

Philippine peso

60,334

RUB

Russian rouble

 

THB

Thai baht

35,337

BRL

Brazilian real

6,2688

MXN

Mexican peso

21,5304

INR

Indian rupee

89,2735


(1)   Source: reference exchange rate published by the ECB.


ELI: http://data.europa.eu/eli/C/2025/22/oj

ISSN 1977-091X (electronic edition)


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