|
Official Journal |
EN C series |
|
C/2025/1506 |
12.3.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0912 |
|
JPY |
Japanese yen |
161,52 |
|
DKK |
Danish krone |
7,4587 |
|
GBP |
Pound sterling |
0,84374 |
|
SEK |
Swedish krona |
10,9815 |
|
CHF |
Swiss franc |
0,9608 |
|
ISK |
Iceland króna |
146,90 |
|
NOK |
Norwegian krone |
11,6340 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,963 |
|
HUF |
Hungarian forint |
401,78 |
|
PLN |
Polish zloty |
4,2003 |
|
RON |
Romanian leu |
4,9771 |
|
TRY |
Turkish lira |
39,9270 |
|
AUD |
Australian dollar |
1,7357 |
|
CAD |
Canadian dollar |
1,5731 |
|
HKD |
Hong Kong dollar |
8,4784 |
|
NZD |
New Zealand dollar |
1,9130 |
|
SGD |
Singapore dollar |
1,4535 |
|
KRW |
South Korean won |
1 586,56 |
|
ZAR |
South African rand |
19,9287 |
|
CNY |
Chinese yuan renminbi |
7,8929 |
|
IDR |
Indonesian rupiah |
17 937,42 |
|
MYR |
Malaysian ringgit |
4,8155 |
|
PHP |
Philippine peso |
62,518 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,855 |
|
BRL |
Brazilian real |
6,3688 |
|
MXN |
Mexican peso |
22,2142 |
|
INR |
Indian rupee |
95,1455 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/1506/oj
ISSN 1977-091X (electronic edition)