This document is an excerpt from the EUR-Lex website
Document C/2025/00029
Euro exchange rates – 29 January 2025
Euro exchange rates – 29 January 2025
Euro exchange rates – 29 January 2025
OJ C, C/2025/29, 30.1.2025, ELI: http://data.europa.eu/eli/C/2025/29/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/2025/29 |
30.1.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0396 |
|
JPY |
Japanese yen |
161,50 |
|
DKK |
Danish krone |
7,4627 |
|
GBP |
Pound sterling |
0,83723 |
|
SEK |
Swedish krona |
11,4555 |
|
CHF |
Swiss franc |
0,9430 |
|
ISK |
Iceland króna |
145,70 |
|
NOK |
Norwegian krone |
11,7785 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,122 |
|
HUF |
Hungarian forint |
408,08 |
|
PLN |
Polish zloty |
4,2135 |
|
RON |
Romanian leu |
4,9753 |
|
TRY |
Turkish lira |
37,1934 |
|
AUD |
Australian dollar |
1,6710 |
|
CAD |
Canadian dollar |
1,5011 |
|
HKD |
Hong Kong dollar |
8,0992 |
|
NZD |
New Zealand dollar |
1,8426 |
|
SGD |
Singapore dollar |
1,4051 |
|
KRW |
South Korean won |
1 504,02 |
|
ZAR |
South African rand |
19,4050 |
|
CNY |
Chinese yuan renminbi |
7,5385 |
|
IDR |
Indonesian rupiah |
16 883,00 |
|
MYR |
Malaysian ringgit |
4,5670 |
|
PHP |
Philippine peso |
60,723 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,107 |
|
BRL |
Brazilian real |
6,0791 |
|
MXN |
Mexican peso |
21,2947 |
|
INR |
Indian rupee |
89,9945 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/29/oj
ISSN 1977-091X (electronic edition)