Official Journal
of the European Union
EN
C series
|
|
Official Journal |
EN C series |
|
C/2025/11 |
6.1.2025 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
3,15 % on 1 January 2025
Euro exchange rates (2)
3 January 2025
(C/2025/11)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0299 |
|
JPY |
Japanese yen |
161,77 |
|
DKK |
Danish krone |
7,4599 |
|
GBP |
Pound sterling |
0,82993 |
|
SEK |
Swedish krona |
11,4395 |
|
CHF |
Swiss franc |
0,9362 |
|
ISK |
Iceland króna |
144,10 |
|
NOK |
Norwegian krone |
11,7130 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,166 |
|
HUF |
Hungarian forint |
414,93 |
|
PLN |
Polish zloty |
4,2725 |
|
RON |
Romanian leu |
4,9752 |
|
TRY |
Turkish lira |
36,4248 |
|
AUD |
Australian dollar |
1,6556 |
|
CAD |
Canadian dollar |
1,4842 |
|
HKD |
Hong Kong dollar |
8,0122 |
|
NZD |
New Zealand dollar |
1,8366 |
|
SGD |
Singapore dollar |
1,4113 |
|
KRW |
South Korean won |
1 512,70 |
|
ZAR |
South African rand |
19,2957 |
|
CNY |
Chinese yuan renminbi |
7,5371 |
|
IDR |
Indonesian rupiah |
16 703,85 |
|
MYR |
Malaysian ringgit |
4,6346 |
|
PHP |
Philippine peso |
59,835 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,475 |
|
BRL |
Brazilian real |
6,3478 |
|
MXN |
Mexican peso |
21,2331 |
|
INR |
Indian rupee |
88,3335 |
(1) Rate applied to the most recent operation carried out before the indicated day. In the case of a variable rate tender, the interest rate is the marginal rate.
(2) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/11/oj
ISSN 1977-091X (electronic edition)