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Official Journal
of the European Union

EN

C series


C/2025/3659

29.7.2025

Euro exchange rates (1)

28 July 2025

(C/2025/3659)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1654

JPY

Japanese yen

172,65

DKK

Danish krone

7,4631

GBP

Pound sterling

0,86790

SEK

Swedish krona

11,1545

CHF

Swiss franc

0,9334

ISK

Iceland króna

142,20

NOK

Norwegian krone

11,8625

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,600

HUF

Hungarian forint

397,35

PLN

Polish zloty

4,2595

RON

Romanian leu

5,0701

TRY

Turkish lira

47,2443

AUD

Australian dollar

1,7853

CAD

Canadian dollar

1,5992

HKD

Hong Kong dollar

9,1483

NZD

New Zealand dollar

1,9487

SGD

Singapore dollar

1,4967

KRW

South Korean won

1 614,60

ZAR

South African rand

20,8002

CNY

Chinese yuan renminbi

8,3605

IDR

Indonesian rupiah

19 085,29

MYR

Malaysian ringgit

4,9308

PHP

Philippine peso

66,684

RUB

Russian rouble

 

THB

Thai baht

37,753

BRL

Brazilian real

6,5018

MXN

Mexican peso

21,7137

INR

Indian rupee

101,0355


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


ELI: http://data.europa.eu/eli/C/2025/3659/oj

ISSN 1977-091X (electronic edition)