European flag

Official Journal
of the European Union

EN

C series


C/2025/3661

31.7.2025

Euro exchange rates (1)

30 July 2025

(C/2025/3661)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1527

JPY

Japanese yen

170,96

DKK

Danish krone

7,4618

GBP

Pound sterling

0,86220

SEK

Swedish krona

11,1435

CHF

Swiss franc

0,9301

ISK

Iceland króna

142,20

NOK

Norwegian krone

11,7795

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,562

HUF

Hungarian forint

398,85

PLN

Polish zloty

4,2675

RON

Romanian leu

5,0731

TRY

Turkish lira

46,7776

AUD

Australian dollar

1,7775

CAD

Canadian dollar

1,5900

HKD

Hong Kong dollar

9,0486

NZD

New Zealand dollar

1,9391

SGD

Singapore dollar

1,4865

KRW

South Korean won

1 595,60

ZAR

South African rand

20,5966

CNY

Chinese yuan renminbi

8,2783

IDR

Indonesian rupiah

18 917,48

MYR

Malaysian ringgit

4,8874

PHP

Philippine peso

66,347

RUB

Russian rouble

 

THB

Thai baht

37,457

BRL

Brazilian real

6,4402

MXN

Mexican peso

21,6193

INR

Indian rupee

100,8480


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


ELI: http://data.europa.eu/eli/C/2025/3661/oj

ISSN 1977-091X (electronic edition)