This document is an excerpt from the EUR-Lex website
Document C/2025/00022
Euro exchange rates – 20 January 2025
Euro exchange rates – 20 January 2025
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)
|
Official Journal |
EN C series |
|
C/2025/22 |
21.1.2025 |
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)