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This document is an excerpt from the EUR-Lex website

Document C/2025/00023

Euro exchange rates – 21 January 2025

OJ C, C/2025/23, 22.1.2025, ELI: http://data.europa.eu/eli/C/2025/23/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/2025/23/oj

European flag

Official Journal
of the European Union

EN

C series


C/2025/23

22.1.2025

Euro exchange rates (1)

21 January 2025

(C/2025/23)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0357

JPY

Japanese yen

161,26

DKK

Danish krone

7,4614

GBP

Pound sterling

0,84553

SEK

Swedish krona

11,4750

CHF

Swiss franc

0,9427

ISK

Iceland króna

145,90

NOK

Norwegian krone

11,8170

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,178

HUF

Hungarian forint

411,48

PLN

Polish zloty

4,2538

RON

Romanian leu

4,9768

TRY

Turkish lira

36,9008

AUD

Australian dollar

1,6639

CAD

Canadian dollar

1,4963

HKD

Hong Kong dollar

8,0636

NZD

New Zealand dollar

1,8406

SGD

Singapore dollar

1,4078

KRW

South Korean won

1 493,41

ZAR

South African rand

19,2676

CNY

Chinese yuan renminbi

7,5443

IDR

Indonesian rupiah

16 921,73

MYR

Malaysian ringgit

4,6353

PHP

Philippine peso

60,621

RUB

Russian rouble

 

THB

Thai baht

35,281

BRL

Brazilian real

6,2685

MXN

Mexican peso

21,4878

INR

Indian rupee

89,6860


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


ELI: http://data.europa.eu/eli/C/2025/23/oj

ISSN 1977-091X (electronic edition)


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