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Official Journal
of the European Union

EN

C series


C/2025/99

3.1.2025

Euro exchange rates (1)

31 December 2024

(C/2025/99)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0389

JPY

Japanese yen

163,06

DKK

Danish krone

7,4578

GBP

Pound sterling

0,82918

SEK

Swedish krona

11,4590

CHF

Swiss franc

0,9412

ISK

Iceland króna

143,90

NOK

Norwegian krone

11,7950

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,185

HUF

Hungarian forint

411,35

PLN

Polish zloty

4,2750

RON

Romanian leu

4,9743

TRY

Turkish lira

36,7372

AUD

Australian dollar

1,6772

CAD

Canadian dollar

1,4948

HKD

Hong Kong dollar

8,0686

NZD

New Zealand dollar

1,8532

SGD

Singapore dollar

1,4164

KRW

South Korean won

1 532,15

ZAR

South African rand

19,6188

CNY

Chinese yuan renminbi

7,5833

IDR

Indonesian rupiah

16 820,88

MYR

Malaysian ringgit

4,6454

PHP

Philippine peso

60,301

RUB

Russian rouble

 

THB

Thai baht

35,676

BRL

Brazilian real

6,4253

MXN

Mexican peso

21,5504

INR

Indian rupee

88,9335


(1)   Source: reference exchange rate published by the ECB.


ELI: http://data.europa.eu/eli/C/2025/99/oj

ISSN 1977-091X (electronic edition)