This document is an excerpt from the EUR-Lex website
Document C/2025/01587
Euro exchange rates – 31 March 2025
Euro exchange rates – 31 March 2025
Euro exchange rates – 31 March 2025
OJ C, C/2025/1587, 1.4.2025, ELI: http://data.europa.eu/eli/C/2025/1587/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)
- Date of document:
- 01/04/2025; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
Official Journal |
EN C series |
|
C/2025/1587 |
1.4.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0815 |
|
JPY |
Japanese yen |
161,60 |
|
DKK |
Danish krone |
7,4613 |
|
GBP |
Pound sterling |
0,83536 |
|
SEK |
Swedish krona |
10,8490 |
|
CHF |
Swiss franc |
0,9531 |
|
ISK |
Iceland króna |
142,70 |
|
NOK |
Norwegian krone |
11,4130 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,962 |
|
HUF |
Hungarian forint |
402,35 |
|
PLN |
Polish zloty |
4,1840 |
|
RON |
Romanian leu |
4,9771 |
|
TRY |
Turkish lira |
41,0399 |
|
AUD |
Australian dollar |
1,7318 |
|
CAD |
Canadian dollar |
1,5533 |
|
HKD |
Hong Kong dollar |
8,4130 |
|
NZD |
New Zealand dollar |
1,9035 |
|
SGD |
Singapore dollar |
1,4519 |
|
KRW |
South Korean won |
1 594,71 |
|
ZAR |
South African rand |
19,8782 |
|
CNY |
Chinese yuan renminbi |
7,8442 |
|
IDR |
Indonesian rupiah |
17 992,97 |
|
MYR |
Malaysian ringgit |
4,7992 |
|
PHP |
Philippine peso |
61,919 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,706 |
|
BRL |
Brazilian real |
6,2507 |
|
MXN |
Mexican peso |
22,0627 |
|
INR |
Indian rupee |
92,3955 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/1587/oj
ISSN 1977-091X (electronic edition)
