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Official Journal
of the European Union

EN

C series


C/2025/3647

18.7.2025

Euro exchange rates (1)

17 July 2025

(C/2025/3647)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1579

JPY

Japanese yen

172,28

DKK

Danish krone

7,4628

GBP

Pound sterling

0,86440

SEK

Swedish krona

11,3110

CHF

Swiss franc

0,9323

ISK

Iceland króna

141,80

NOK

Norwegian krone

11,9675

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,639

HUF

Hungarian forint

399,15

PLN

Polish zloty

4,2544

RON

Romanian leu

5,0734

TRY

Turkish lira

46,6446

AUD

Australian dollar

1,7923

CAD

Canadian dollar

1,5937

HKD

Hong Kong dollar

9,0883

NZD

New Zealand dollar

1,9587

SGD

Singapore dollar

1,4904

KRW

South Korean won

1 614,66

ZAR

South African rand

20,7253

CNY

Chinese yuan renminbi

8,3157

IDR

Indonesian rupiah

18 931,49

MYR

Malaysian ringgit

4,9170

PHP

Philippine peso

66,312

RUB

Russian rouble

 

THB

Thai baht

37,678

BRL

Brazilian real

6,4624

MXN

Mexican peso

21,7782

INR

Indian rupee

99,6725


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


ELI: http://data.europa.eu/eli/C/2025/3647/oj

ISSN 1977-091X (electronic edition)