|
Official Journal |
EN C series |
|
C/2025/17 |
14.1.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0198 |
|
JPY |
Japanese yen |
160,22 |
|
DKK |
Danish krone |
7,4605 |
|
GBP |
Pound sterling |
0,84160 |
|
SEK |
Swedish krona |
11,5055 |
|
CHF |
Swiss franc |
0,9346 |
|
ISK |
Iceland króna |
144,50 |
|
NOK |
Norwegian krone |
11,7090 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,230 |
|
HUF |
Hungarian forint |
413,68 |
|
PLN |
Polish zloty |
4,2715 |
|
RON |
Romanian leu |
4,9731 |
|
TRY |
Turkish lira |
36,2019 |
|
AUD |
Australian dollar |
1,6578 |
|
CAD |
Canadian dollar |
1,4699 |
|
HKD |
Hong Kong dollar |
7,9412 |
|
NZD |
New Zealand dollar |
1,8358 |
|
SGD |
Singapore dollar |
1,4010 |
|
KRW |
South Korean won |
1 497,52 |
|
ZAR |
South African rand |
19,5236 |
|
CNY |
Chinese yuan renminbi |
7,4771 |
|
IDR |
Indonesian rupiah |
16 640,94 |
|
MYR |
Malaysian ringgit |
4,5993 |
|
PHP |
Philippine peso |
59,851 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,464 |
|
BRL |
Brazilian real |
6,2109 |
|
MXN |
Mexican peso |
21,1803 |
|
INR |
Indian rupee |
88,4165 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/17/oj
ISSN 1977-091X (electronic edition)