Euro exchange rates – 2 January 2025

Official Journal of the European Union C/2025/10 3.1.2025 Euro exchange rates (1) 2 January 2025 (C/2025/10) 1 euro = Currency Exchange rate USD US dollar 1,0321 JPY Japanese yen 162,04 DKK Danish krone 7,4583 GBP Pound sterling 0,83118 SEK Swedish krona 11,4223 CHF Swiss franc 0,9371 ISK Iceland króna 143,90 NOK Norwegian krone 11,7173 BGN Bulgarian lev 1,9558 CZK Czech koruna 25,177 HUF Hungarian forint 412,90 PLN Polish zloty 4,2753 RON Romanian leu 4,9743 TRY Turkish lira 36,4523 AUD Australian dollar 1,6618 (1) Source: reference exchange rate published by the ECB. EN C series Currency Exchange rate CAD Canadian dollar 1,4885 HKD Hong Kong dollar 8,0261 NZD New Zealand dollar 1,8402 SGD Singapore dollar 1,4091 KRW South Korean won 1 515,07 ZAR South African rand 19,2719 CNY Chinese yuan renminbi 7,5338 IDR Indonesian rupiah 16 726,78 MYR Malaysian ringgit 4,6223 PHP Philippine peso 59,769 RUB Russian rouble THB Thai baht 35,355 BRL Brazilian real 6,4200 MXN Mexican peso 21,4375 INR Indian rupee 88,5070 ELI: http://data.europa.eu/eli/C/2025/10/oj 1/1