|
Official Journal |
EN C series |
|
C/2025/3661 |
31.7.2025 |
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)