|
Official Journal |
EN C series |
|
C/2025/24 |
23.1.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0443 |
|
JPY |
Japanese yen |
162,72 |
|
DKK |
Danish krone |
7,4612 |
|
GBP |
Pound sterling |
0,84466 |
|
SEK |
Swedish krona |
11,4670 |
|
CHF |
Swiss franc |
0,9449 |
|
ISK |
Iceland króna |
146,50 |
|
NOK |
Norwegian krone |
11,7525 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,139 |
|
HUF |
Hungarian forint |
411,08 |
|
PLN |
Polish zloty |
4,2300 |
|
RON |
Romanian leu |
4,9768 |
|
TRY |
Turkish lira |
37,2312 |
|
AUD |
Australian dollar |
1,6603 |
|
CAD |
Canadian dollar |
1,4972 |
|
HKD |
Hong Kong dollar |
8,1322 |
|
NZD |
New Zealand dollar |
1,8387 |
|
SGD |
Singapore dollar |
1,4126 |
|
KRW |
South Korean won |
1 496,01 |
|
ZAR |
South African rand |
19,2877 |
|
CNY |
Chinese yuan renminbi |
7,5892 |
|
IDR |
Indonesian rupiah |
16 928,83 |
|
MYR |
Malaysian ringgit |
4,6330 |
|
PHP |
Philippine peso |
61,003 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,334 |
|
BRL |
Brazilian real |
6,2738 |
|
MXN |
Mexican peso |
21,4707 |
|
INR |
Indian rupee |
90,2090 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/24/oj
ISSN 1977-091X (electronic edition)