Euro exchange rates – 2 April 2025

Official Journal of the European Union C/2025/1936 3.4.2025 Euro exchange rates (1) 2 April 2025 (C/2025/1936) 1 euro = Currency Exchange rate USD US dollar 1,0803 JPY Japanese yen 161,22 DKK Danish krone 7,4611 GBP Pound sterling 0,83455 SEK Swedish krona 10,7640 CHF Swiss franc 0,9543 ISK Iceland króna 143,70 NOK Norwegian krone 11,2745 BGN Bulgarian lev 1,9558 CZK Czech koruna 24,963 HUF Hungarian forint 400,95 PLN Polish zloty 4,1775 RON Romanian leu 4,9775 TRY Turkish lira 40,9573 AUD Australian dollar 1,7146 (1) Source: reference exchange rate published by the ECB. EN C series Currency Exchange rate CAD Canadian dollar 1,5479 HKD Hong Kong dollar 8,4067 NZD New Zealand dollar 1,8821 SGD Singapore dollar 1,4508 KRW South Korean won 1 579,27 ZAR South African rand 20,1042 CNY Chinese yuan renminbi 7,8529 IDR Indonesian rupiah 18 058,29 MYR Malaysian ringgit 4,8117 PHP Philippine peso 61,806 RUB Russian rouble THB Thai baht 36,930 BRL Brazilian real 6,1212 MXN Mexican peso 21,9953 INR Indian rupee 92,3620 ELI: http://data.europa.eu/eli/C/2025/1936/oj 1/1