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Official Journal
of the European Union

EN

C series


C/2025/17

14.1.2025

Euro exchange rates (1)

13 January 2025

(C/2025/17)

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)