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Official Journal
of the European Union

EN

C series


C/2025/24

23.1.2025

Euro exchange rates (1)

22 January 2025

(C/2025/24)

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)