This document is an excerpt from the EUR-Lex website
Document C/2025/05276
Euro exchange rates – 23 October 2025
Euro exchange rates – 23 October 2025
Euro exchange rates – 23 October 2025
OJ C, C/2025/5276, 24.10.2025, ELI: http://data.europa.eu/eli/C/2025/5276/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/2025/5276 |
24.10.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1593 |
|
JPY |
Japanese yen |
176,94 |
|
DKK |
Danish krone |
7,4694 |
|
GBP |
Pound sterling |
0,86910 |
|
SEK |
Swedish krona |
10,9193 |
|
CHF |
Swiss franc |
0,9249 |
|
ISK |
Iceland króna |
142,20 |
|
NOK |
Norwegian krone |
11,8529 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,308 |
|
HUF |
Hungarian forint |
389,99 |
|
PLN |
Polish zloty |
4,2327 |
|
RON |
Romanian leu |
5,0823 |
|
TRY |
Turkish lira |
48,7879 |
|
AUD |
Australian dollar |
1,7825 |
|
CAD |
Canadian dollar |
1,6221 |
|
HKD |
Hong Kong dollar |
9,0092 |
|
NZD |
New Zealand dollar |
2,0184 |
|
SGD |
Singapore dollar |
1,5066 |
|
KRW |
South Korean won |
1 669,89 |
|
ZAR |
South African rand |
20,1115 |
|
CNY |
Chinese yuan renminbi |
8,2593 |
|
IDR |
Indonesian rupiah |
19 273,00 |
|
MYR |
Malaysian ringgit |
4,9027 |
|
PHP |
Philippine peso |
67,960 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,029 |
|
BRL |
Brazilian real |
6,2434 |
|
MXN |
Mexican peso |
21,3540 |
|
INR |
Indian rupee |
101,8109 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/5276/oj
ISSN 1977-091X (electronic edition)