|
Official Journal |
EN C series |
|
C/2025/4486 |
3.9.2025 |
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)