This document is an excerpt from the EUR-Lex website
Document C/2025/05271
Euro exchange rates – 16 October 2025
Euro exchange rates – 16 October 2025
Euro exchange rates – 16 October 2025
OJ C, C/2025/5271, 17.10.2025, ELI: http://data.europa.eu/eli/C/2025/5271/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/2025/5271 |
17.10.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1649 |
|
JPY |
Japanese yen |
176,23 |
|
DKK |
Danish krone |
7,4689 |
|
GBP |
Pound sterling |
0,86760 |
|
SEK |
Swedish krona |
11,0130 |
|
CHF |
Swiss franc |
0,9302 |
|
ISK |
Iceland króna |
141,60 |
|
NOK |
Norwegian krone |
11,7340 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,294 |
|
HUF |
Hungarian forint |
389,78 |
|
PLN |
Polish zloty |
4,2513 |
|
RON |
Romanian leu |
5,0876 |
|
TRY |
Turkish lira |
48,7549 |
|
AUD |
Australian dollar |
1,7926 |
|
CAD |
Canadian dollar |
1,6370 |
|
HKD |
Hong Kong dollar |
9,0545 |
|
NZD |
New Zealand dollar |
2,0309 |
|
SGD |
Singapore dollar |
1,5099 |
|
KRW |
South Korean won |
1 651,69 |
|
ZAR |
South African rand |
20,1723 |
|
CNY |
Chinese yuan renminbi |
8,3009 |
|
IDR |
Indonesian rupiah |
19 345,49 |
|
MYR |
Malaysian ringgit |
4,9246 |
|
PHP |
Philippine peso |
67,642 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,906 |
|
BRL |
Brazilian real |
6,3464 |
|
MXN |
Mexican peso |
21,4750 |
|
INR |
Indian rupee |
102,4265 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/5271/oj
ISSN 1977-091X (electronic edition)