This document is an excerpt from the EUR-Lex website
Document C/2025/00027
Euro exchange rates – 27 January 2025
Euro exchange rates – 27 January 2025
Euro exchange rates – 27 January 2025
OJ C, C/2025/27, 28.1.2025, ELI: http://data.europa.eu/eli/C/2025/27/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/2025/27 |
28.1.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0530 |
|
JPY |
Japanese yen |
162,21 |
|
DKK |
Danish krone |
7,4625 |
|
GBP |
Pound sterling |
0,84106 |
|
SEK |
Swedish krona |
11,4960 |
|
CHF |
Swiss franc |
0,9453 |
|
ISK |
Iceland króna |
146,30 |
|
NOK |
Norwegian krone |
11,8095 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,102 |
|
HUF |
Hungarian forint |
408,78 |
|
PLN |
Polish zloty |
4,2193 |
|
RON |
Romanian leu |
4,9750 |
|
TRY |
Turkish lira |
37,6265 |
|
AUD |
Australian dollar |
1,6700 |
|
CAD |
Canadian dollar |
1,5096 |
|
HKD |
Hong Kong dollar |
8,1987 |
|
NZD |
New Zealand dollar |
1,8464 |
|
SGD |
Singapore dollar |
1,4134 |
|
KRW |
South Korean won |
1 507,97 |
|
ZAR |
South African rand |
19,6537 |
|
CNY |
Chinese yuan renminbi |
7,6306 |
|
IDR |
Indonesian rupiah |
17 007,37 |
|
MYR |
Malaysian ringgit |
4,6106 |
|
PHP |
Philippine peso |
61,408 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,402 |
|
BRL |
Brazilian real |
6,2375 |
|
MXN |
Mexican peso |
21,5878 |
|
INR |
Indian rupee |
90,8800 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/27/oj
ISSN 1977-091X (electronic edition)