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Official Journal
of the European Union

EN

C series


C/2025/1962

29.4.2025

Euro exchange rates (1)

28 April 2025

(C/2025/1962)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1358

JPY

Japanese yen

162,80

DKK

Danish krone

7,4644

GBP

Pound sterling

0,85140

SEK

Swedish krona

10,9970

CHF

Swiss franc

0,9420

ISK

Iceland króna

145,50

NOK

Norwegian krone

11,8615

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,969

HUF

Hungarian forint

404,48

PLN

Polish zloty

4,2755

RON

Romanian leu

4,9779

TRY

Turkish lira

43,6646

AUD

Australian dollar

1,7759

CAD

Canadian dollar

1,5744

HKD

Hong Kong dollar

8,8105

NZD

New Zealand dollar

1,9094

SGD

Singapore dollar

1,4923

KRW

South Korean won

1 640,53

ZAR

South African rand

21,1585

CNY

Chinese yuan renminbi

8,2891

IDR

Indonesian rupiah

19 095,01

MYR

Malaysian ringgit

4,9555

PHP

Philippine peso

64,013

RUB

Russian rouble

 

THB

Thai baht

38,152

BRL

Brazilian real

6,4691

MXN

Mexican peso

22,1708

INR

Indian rupee

96,5725


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


ELI: http://data.europa.eu/eli/C/2025/1962/oj

ISSN 1977-091X (electronic edition)