|
Official Journal |
EN C series |
|
C/2025/4497 |
18.9.2025 |
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)