Euro exchange rates – 16 April 2025

Official Journal of the European Union C/2025/1953 22.4.2025 Euro exchange rates (1) 16 April 2025 (C/2025/1953) 1 euro = Currency Exchange rate USD US dollar 1,1355 JPY Japanese yen 162,09 DKK Danish krone 7,4672 GBP Pound sterling 0,85618 SEK Swedish krona 11,1550 CHF Swiss franc 0,9260 ISK Iceland króna 145,30 NOK Norwegian krone 12,0725 BGN Bulgarian lev 1,9558 CZK Czech koruna 24,995 HUF Hungarian forint 407,73 PLN Polish zloty 4,2933 RON Romanian leu 4,9778 TRY Turkish lira 43,2901 AUD Australian dollar 1,7816 (1) Source: reference exchange rate published by the ECB. EN C series Currency Exchange rate CAD Canadian dollar 1,5807 HKD Hong Kong dollar 8,8124 NZD New Zealand dollar 1,9200 SGD Singapore dollar 1,4926 KRW South Korean won 1 610,21 ZAR South African rand 21,4054 CNY Chinese yuan renminbi 8,2961 IDR Indonesian rupiah 19 074,81 MYR Malaysian ringgit 5,0081 PHP Philippine peso 64,421 RUB Russian rouble THB Thai baht 37,716 BRL Brazilian real 6,6671 MXN Mexican peso 22,7237 INR Indian rupee 97,2595 ELI: http://data.europa.eu/eli/C/2025/1953/oj 1/1