Euro exchange rates – 8 January 2025

Official Journal of the European Union C/2025/14 9.1.2025 Euro exchange rates (1) 8 January 2025 (C/2025/14) 1 euro = Currency Exchange rate USD US dollar 1,0286 JPY Japanese yen 162,94 DKK Danish krone 7,4608 GBP Pound sterling 0,83403 SEK Swedish krona 11,5125 CHF Swiss franc 0,9379 ISK Iceland króna 145,10 NOK Norwegian krone 11,7380 BGN Bulgarian lev 1,9558 CZK Czech koruna 25,150 HUF Hungarian forint 416,25 PLN Polish zloty 4,2765 RON Romanian leu 4,9739 TRY Turkish lira 36,3952 AUD Australian dollar 1,6600 (1) Source: reference exchange rate published by the ECB. EN C series Currency Exchange rate CAD Canadian dollar 1,4803 HKD Hong Kong dollar 8,0018 NZD New Zealand dollar 1,8383 SGD Singapore dollar 1,4096 KRW South Korean won 1 503,50 ZAR South African rand 19,4357 CNY Chinese yuan renminbi 7,5413 IDR Indonesian rupiah 16 719,53 MYR Malaysian ringgit 4,6313 PHP Philippine peso 60,192 RUB Russian rouble THB Thai baht 35,682 BRL Brazilian real 6,3075 MXN Mexican peso 21,0093 INR Indian rupee 88,3520 ELI: http://data.europa.eu/eli/C/2025/14/oj 1/1