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This document is an excerpt from the EUR-Lex website

Document C/2025/00027

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)

ELI: http://data.europa.eu/eli/C/2025/27/oj

European flag

Official Journal
of the European Union

EN

C series


C/2025/27

28.1.2025

Euro exchange rates (1)

27 January 2025

(C/2025/27)

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)


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