This document is an excerpt from the EUR-Lex website
Document C/2025/00023
Euro exchange rates – 21 January 2025
Euro exchange rates – 21 January 2025
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)
|
Official Journal |
EN C series |
|
C/2025/23 |
22.1.2025 |
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)