|
Official Journal |
EN C series |
|
C/2025/3112 |
24.6.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1515 |
|
JPY |
Japanese yen |
167,67 |
|
DKK |
Danish krone |
7,4597 |
|
GBP |
Pound sterling |
0,85370 |
|
SEK |
Swedish krona |
11,1250 |
|
CHF |
Swiss franc |
0,9415 |
|
ISK |
Iceland króna |
143,00 |
|
NOK |
Norwegian krone |
11,5980 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,830 |
|
HUF |
Hungarian forint |
402,60 |
|
PLN |
Polish zloty |
4,2656 |
|
RON |
Romanian leu |
5,0303 |
|
TRY |
Turkish lira |
45,6904 |
|
AUD |
Australian dollar |
1,7754 |
|
CAD |
Canadian dollar |
1,5793 |
|
HKD |
Hong Kong dollar |
9,0391 |
|
NZD |
New Zealand dollar |
1,9229 |
|
SGD |
Singapore dollar |
1,4797 |
|
KRW |
South Korean won |
1 573,80 |
|
ZAR |
South African rand |
20,7150 |
|
CNY |
Chinese yuan renminbi |
8,2643 |
|
IDR |
Indonesian rupiah |
18 889,21 |
|
MYR |
Malaysian ringgit |
4,8968 |
|
PHP |
Philippine peso |
65,831 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,758 |
|
BRL |
Brazilian real |
6,3145 |
|
MXN |
Mexican peso |
21,9240 |
|
INR |
Indian rupee |
99,7375 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/3112/oj
ISSN 1977-091X (electronic edition)