This document is an excerpt from the EUR-Lex website
Document C/2025/05262
Euro exchange rates – 3 October 2025
Euro exchange rates – 3 October 2025
Euro exchange rates – 3 October 2025
OJ C, C/2025/5262, 6.10.2025, ELI: http://data.europa.eu/eli/C/2025/5262/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/2025/5262 |
6.10.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1734 |
|
JPY |
Japanese yen |
172,90 |
|
DKK |
Danish krone |
7,4667 |
|
GBP |
Pound sterling |
0,87260 |
|
SEK |
Swedish krona |
11,0030 |
|
CHF |
Swiss franc |
0,9343 |
|
ISK |
Iceland króna |
142,20 |
|
NOK |
Norwegian krone |
11,6745 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,277 |
|
HUF |
Hungarian forint |
388,88 |
|
PLN |
Polish zloty |
4,2555 |
|
RON |
Romanian leu |
5,0904 |
|
TRY |
Turkish lira |
48,9128 |
|
AUD |
Australian dollar |
1,7771 |
|
CAD |
Canadian dollar |
1,6387 |
|
HKD |
Hong Kong dollar |
9,1318 |
|
NZD |
New Zealand dollar |
2,0122 |
|
SGD |
Singapore dollar |
1,5129 |
|
KRW |
South Korean won |
1 649,29 |
|
ZAR |
South African rand |
20,2490 |
|
CNY |
Chinese yuan renminbi |
8,3541 |
|
IDR |
Indonesian rupiah |
19 436,73 |
|
MYR |
Malaysian ringgit |
4,9377 |
|
PHP |
Philippine peso |
67,955 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,012 |
|
BRL |
Brazilian real |
6,2672 |
|
MXN |
Mexican peso |
21,5994 |
|
INR |
Indian rupee |
104,1830 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/5262/oj
ISSN 1977-091X (electronic edition)