|
Official Journal |
EN C series |
|
C/2025/3804 |
7.8.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1604 |
|
JPY |
Japanese yen |
171,22 |
|
DKK |
Danish krone |
7,4623 |
|
GBP |
Pound sterling |
0,87170 |
|
SEK |
Swedish krona |
11,1955 |
|
CHF |
Swiss franc |
0,9369 |
|
ISK |
Iceland króna |
142,80 |
|
NOK |
Norwegian krone |
11,8515 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,566 |
|
HUF |
Hungarian forint |
398,28 |
|
PLN |
Polish zloty |
4,2780 |
|
RON |
Romanian leu |
5,0758 |
|
TRY |
Turkish lira |
47,1819 |
|
AUD |
Australian dollar |
1,7844 |
|
CAD |
Canadian dollar |
1,5967 |
|
HKD |
Hong Kong dollar |
9,1090 |
|
NZD |
New Zealand dollar |
1,9567 |
|
SGD |
Singapore dollar |
1,4928 |
|
KRW |
South Korean won |
1 611,01 |
|
ZAR |
South African rand |
20,6708 |
|
CNY |
Chinese yuan renminbi |
8,3383 |
|
IDR |
Indonesian rupiah |
18 981,71 |
|
MYR |
Malaysian ringgit |
4,9085 |
|
PHP |
Philippine peso |
66,706 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,574 |
|
BRL |
Brazilian real |
6,3895 |
|
MXN |
Mexican peso |
21,7397 |
|
INR |
Indian rupee |
101,7935 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/3804/oj
ISSN 1977-091X (electronic edition)