|
Official Journal |
EN C series |
|
C/2025/3809 |
14.8.2025 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1711 |
|
JPY |
Japanese yen |
172,47 |
|
DKK |
Danish krone |
7,4626 |
|
GBP |
Pound sterling |
0,86310 |
|
SEK |
Swedish krona |
11,1575 |
|
CHF |
Swiss franc |
0,9409 |
|
ISK |
Iceland króna |
143,20 |
|
NOK |
Norwegian krone |
11,9440 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,471 |
|
HUF |
Hungarian forint |
395,65 |
|
PLN |
Polish zloty |
4,2600 |
|
RON |
Romanian leu |
5,0631 |
|
TRY |
Turkish lira |
47,7158 |
|
AUD |
Australian dollar |
1,7872 |
|
CAD |
Canadian dollar |
1,6114 |
|
HKD |
Hong Kong dollar |
9,1931 |
|
NZD |
New Zealand dollar |
1,9569 |
|
SGD |
Singapore dollar |
1,4990 |
|
KRW |
South Korean won |
1 614,20 |
|
ZAR |
South African rand |
20,5126 |
|
CNY |
Chinese yuan renminbi |
8,4020 |
|
IDR |
Indonesian rupiah |
18 888,38 |
|
MYR |
Malaysian ringgit |
4,9274 |
|
PHP |
Philippine peso |
66,340 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,815 |
|
BRL |
Brazilian real |
6,3128 |
|
MXN |
Mexican peso |
21,7134 |
|
INR |
Indian rupee |
102,4105 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2025/3809/oj
ISSN 1977-091X (electronic edition)