This document is an excerpt from the EUR-Lex website
Document C/2025/03818
Euro exchange rates – 26 August 2025
Euro exchange rates – 26 August 2025
Euro exchange rates – 26 August 2025
OJ C, C/2025/3818, 27.8.2025, ELI: http://data.europa.eu/eli/C/2025/3818/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/2025/3818 |
27.8.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1656 |
|
JPY |
Japanese yen |
171,77 |
|
DKK |
Danish krone |
7,4643 |
|
GBP |
Pound sterling |
0,86420 |
|
SEK |
Swedish krona |
11,1565 |
|
CHF |
Swiss franc |
0,9376 |
|
ISK |
Iceland króna |
143,20 |
|
NOK |
Norwegian krone |
11,8360 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,544 |
|
HUF |
Hungarian forint |
396,88 |
|
PLN |
Polish zloty |
4,2608 |
|
RON |
Romanian leu |
5,0578 |
|
TRY |
Turkish lira |
47,8202 |
|
AUD |
Australian dollar |
1,7956 |
|
CAD |
Canadian dollar |
1,6137 |
|
HKD |
Hong Kong dollar |
9,0921 |
|
NZD |
New Zealand dollar |
1,9903 |
|
SGD |
Singapore dollar |
1,4977 |
|
KRW |
South Korean won |
1 625,27 |
|
ZAR |
South African rand |
20,5608 |
|
CNY |
Chinese yuan renminbi |
8,3427 |
|
IDR |
Indonesian rupiah |
19 014,67 |
|
MYR |
Malaysian ringgit |
4,9136 |
|
PHP |
Philippine peso |
66,395 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,824 |
|
BRL |
Brazilian real |
6,2992 |
|
MXN |
Mexican peso |
21,7269 |
|
INR |
Indian rupee |
102,1270 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/3818/oj
ISSN 1977-091X (electronic edition)