This document is an excerpt from the EUR-Lex website
Document C/2025/00030
Euro exchange rates – 30 January 2025
Euro exchange rates – 30 January 2025
Euro exchange rates – 30 January 2025
OJ C, C/2025/30, 31.1.2025, ELI: http://data.europa.eu/eli/C/2025/30/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/2025/30 |
31.1.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0403 |
|
JPY |
Japanese yen |
160,32 |
|
DKK |
Danish krone |
7,4616 |
|
GBP |
Pound sterling |
0,83685 |
|
SEK |
Swedish krona |
11,4700 |
|
CHF |
Swiss franc |
0,9441 |
|
ISK |
Iceland króna |
146,10 |
|
NOK |
Norwegian krone |
11,7615 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,121 |
|
HUF |
Hungarian forint |
407,25 |
|
PLN |
Polish zloty |
4,2063 |
|
RON |
Romanian leu |
4,9758 |
|
TRY |
Turkish lira |
37,2230 |
|
AUD |
Australian dollar |
1,6705 |
|
CAD |
Canadian dollar |
1,4997 |
|
HKD |
Hong Kong dollar |
8,1050 |
|
NZD |
New Zealand dollar |
1,8408 |
|
SGD |
Singapore dollar |
1,4048 |
|
KRW |
South Korean won |
1 500,02 |
|
ZAR |
South African rand |
19,2738 |
|
CNY |
Chinese yuan renminbi |
7,5436 |
|
IDR |
Indonesian rupiah |
16 901,81 |
|
MYR |
Malaysian ringgit |
4,5700 |
|
PHP |
Philippine peso |
60,693 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,053 |
|
BRL |
Brazilian real |
6,1496 |
|
MXN |
Mexican peso |
21,3551 |
|
INR |
Indian rupee |
90,0970 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/30/oj
ISSN 1977-091X (electronic edition)