This document is an excerpt from the EUR-Lex website
Document C/2025/00028
Euro exchange rates – 28 January 2025
Euro exchange rates – 28 January 2025
Euro exchange rates – 28 January 2025
OJ C, C/2025/28, 29.1.2025, ELI: http://data.europa.eu/eli/C/2025/28/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/2025/28 |
29.1.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0421 |
|
JPY |
Japanese yen |
161,86 |
|
DKK |
Danish krone |
7,4626 |
|
GBP |
Pound sterling |
0,83868 |
|
SEK |
Swedish krona |
11,4780 |
|
CHF |
Swiss franc |
0,9441 |
|
ISK |
Iceland króna |
146,10 |
|
NOK |
Norwegian krone |
11,7785 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,091 |
|
HUF |
Hungarian forint |
408,13 |
|
PLN |
Polish zloty |
4,2078 |
|
RON |
Romanian leu |
4,9749 |
|
TRY |
Turkish lira |
37,2705 |
|
AUD |
Australian dollar |
1,6698 |
|
CAD |
Canadian dollar |
1,5019 |
|
HKD |
Hong Kong dollar |
8,1189 |
|
NZD |
New Zealand dollar |
1,8439 |
|
SGD |
Singapore dollar |
1,4087 |
|
KRW |
South Korean won |
1 506,81 |
|
ZAR |
South African rand |
19,4839 |
|
CNY |
Chinese yuan renminbi |
7,5517 |
|
IDR |
Indonesian rupiah |
16 907,81 |
|
MYR |
Malaysian ringgit |
4,5779 |
|
PHP |
Philippine peso |
60,900 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,306 |
|
BRL |
Brazilian real |
6,1535 |
|
MXN |
Mexican peso |
21,5381 |
|
INR |
Indian rupee |
90,1955 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/28/oj
ISSN 1977-091X (electronic edition)