European flag

Official Journal
of the European Union

EN

C series


C/2025/4486

3.9.2025

Euro exchange rates (1)

2 September 2025

(C/2025/4486)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1646

JPY

Japanese yen

173,10

DKK

Danish krone

7,4632

GBP

Pound sterling

0,87020

SEK

Swedish krona

11,0030

CHF

Swiss franc

0,9366

ISK

Iceland króna

143,60

NOK

Norwegian krone

11,6740

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,485

HUF

Hungarian forint

395,58

PLN

Polish zloty

4,2653

RON

Romanian leu

5,0822

TRY

Turkish lira

47,9289

AUD

Australian dollar

1,7897

CAD

Canadian dollar

1,6056

HKD

Hong Kong dollar

9,0915

NZD

New Zealand dollar

1,9892

SGD

Singapore dollar

1,5006

KRW

South Korean won

1 625,01

ZAR

South African rand

20,6439

CNY

Chinese yuan renminbi

8,3202

IDR

Indonesian rupiah

19 110,27

MYR

Malaysian ringgit

4,9263

PHP

Philippine peso

66,762

RUB

Russian rouble

 

THB

Thai baht

37,704

BRL

Brazilian real

6,3757

MXN

Mexican peso

21,8726

INR

Indian rupee

102,5795


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


ELI: http://data.europa.eu/eli/C/2025/4486/oj

ISSN 1977-091X (electronic edition)