This document is an excerpt from the EUR-Lex website
Document C/2025/05277
Euro exchange rates – 24 October 2025
Euro exchange rates – 24 October 2025
Euro exchange rates – 24 October 2025
OJ C, C/2025/5277, 27.10.2025, ELI: http://data.europa.eu/eli/C/2025/5277/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/2025/5277 |
27.10.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1612 |
|
JPY |
Japanese yen |
177,55 |
|
DKK |
Danish krone |
7,4698 |
|
GBP |
Pound sterling |
0,87260 |
|
SEK |
Swedish krona |
10,9040 |
|
CHF |
Swiss franc |
0,9248 |
|
ISK |
Iceland króna |
142,40 |
|
NOK |
Norwegian krone |
11,6185 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,336 |
|
HUF |
Hungarian forint |
389,55 |
|
PLN |
Polish zloty |
4,2408 |
|
RON |
Romanian leu |
5,0834 |
|
TRY |
Turkish lira |
48,7454 |
|
AUD |
Australian dollar |
1,7862 |
|
CAD |
Canadian dollar |
1,6286 |
|
HKD |
Hong Kong dollar |
9,0222 |
|
NZD |
New Zealand dollar |
2,0214 |
|
SGD |
Singapore dollar |
1,5089 |
|
KRW |
South Korean won |
1 671,49 |
|
ZAR |
South African rand |
20,1215 |
|
CNY |
Chinese yuan renminbi |
8,2706 |
|
IDR |
Indonesian rupiah |
19 285,21 |
|
MYR |
Malaysian ringgit |
4,9037 |
|
PHP |
Philippine peso |
68,083 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,035 |
|
BRL |
Brazilian real |
6,2570 |
|
MXN |
Mexican peso |
21,3720 |
|
INR |
Indian rupee |
101,9580 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/5277/oj
ISSN 1977-091X (electronic edition)