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Official Journal
of the European Union

EN

C series


C/2025/4497

18.9.2025

Euro exchange rates (1)

17 September 2025

(C/2025/4497)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1837

JPY

Japanese yen

173,28

DKK

Danish krone

7,4643

GBP

Pound sterling

0,86750

SEK

Swedish krona

10,9635

CHF

Swiss franc

0,9317

ISK

Iceland króna

142,80

NOK

Norwegian krone

11,6260

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,324

HUF

Hungarian forint

389,95

PLN

Polish zloty

4,2525

RON

Romanian leu

5,0668

TRY

Turkish lira

48,8791

AUD

Australian dollar

1,7728

CAD

Canadian dollar

1,6281

HKD

Hong Kong dollar

9,2045

NZD

New Zealand dollar

1,9786

SGD

Singapore dollar

1,5111

KRW

South Korean won

1 631,80

ZAR

South African rand

20,5797

CNY

Chinese yuan renminbi

8,4092

IDR

Indonesian rupiah

19 487,31

MYR

Malaysian ringgit

4,9579

PHP

Philippine peso

67,300

RUB

Russian rouble

 

THB

Thai baht

37,577

BRL

Brazilian real

6,2714

MXN

Mexican peso

21,6532

INR

Indian rupee

103,9895


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


ELI: http://data.europa.eu/eli/C/2025/4497/oj

ISSN 1977-091X (electronic edition)