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Official Journal |
EN C series |
C/2025/2311 |
12.5.2025 |
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1252 |
JPY |
Japanese yen |
163,36 |
DKK |
Danish krone |
7,4604 |
GBP |
Pound sterling |
0,84770 |
SEK |
Swedish krona |
10,9200 |
CHF |
Swiss franc |
0,9353 |
ISK |
Iceland króna |
146,90 |
NOK |
Norwegian krone |
11,6725 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,946 |
HUF |
Hungarian forint |
404,90 |
PLN |
Polish zloty |
4,2393 |
RON |
Romanian leu |
5,1181 |
TRY |
Turkish lira |
43,5999 |
AUD |
Australian dollar |
1,7572 |
CAD |
Canadian dollar |
1,5658 |
HKD |
Hong Kong dollar |
8,7519 |
NZD |
New Zealand dollar |
1,9095 |
SGD |
Singapore dollar |
1,4600 |
KRW |
South Korean won |
1 575,72 |
ZAR |
South African rand |
20,4835 |
CNY |
Chinese yuan renminbi |
8,1470 |
IDR |
Indonesian rupiah |
18 606,59 |
MYR |
Malaysian ringgit |
4,8350 |
PHP |
Philippine peso |
62,413 |
RUB |
Russian rouble |
|
THB |
Thai baht |
37,132 |
BRL |
Brazilian real |
6,3647 |
MXN |
Mexican peso |
21,9473 |
INR |
Indian rupee |
96,0755 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/2311/oj
ISSN 1977-091X (electronic edition)