This document is an excerpt from the EUR-Lex website
Document C/2026/00044
Euro exchange rates – 31 December 2025
Euro exchange rates – 31 December 2025
Euro exchange rates – 31 December 2025
OJ C, C/2026/44, 5.1.2026, ELI: http://data.europa.eu/eli/C/2026/44/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/2026/44 |
5.1.2026 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1750 |
|
JPY |
Japanese yen |
184,09 |
|
DKK |
Danish krone |
7,4689 |
|
GBP |
Pound sterling |
0,87260 |
|
SEK |
Swedish krona |
10,8215 |
|
CHF |
Swiss franc |
0,9314 |
|
ISK |
Iceland króna |
147,20 |
|
NOK |
Norwegian krone |
11,8430 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,237 |
|
HUF |
Hungarian forint |
385,15 |
|
PLN |
Polish zloty |
4,2210 |
|
RON |
Romanian leu |
5,0968 |
|
TRY |
Turkish lira |
50,4838 |
|
AUD |
Australian dollar |
1,7581 |
|
CAD |
Canadian dollar |
1,6088 |
|
HKD |
Hong Kong dollar |
9,1464 |
|
NZD |
New Zealand dollar |
2,0380 |
|
SGD |
Singapore dollar |
1,5105 |
|
KRW |
South Korean won |
1 696,94 |
|
ZAR |
South African rand |
19,4439 |
|
CNY |
Chinese yuan renminbi |
8,2262 |
|
IDR |
Indonesian rupiah |
19 640,83 |
|
MYR |
Malaysian ringgit |
4,7682 |
|
PHP |
Philippine peso |
69,266 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,218 |
|
BRL |
Brazilian real |
6,4364 |
|
MXN |
Mexican peso |
21,1180 |
|
INR |
Indian rupee |
105,5965 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2026/44/oj
ISSN 1977-091X (electronic edition)