Euro exchange rates – 14 January 2025

• Jurisdiction: European Union
• Celex Number: C/2025/00018
• Published date: 15 January 2025

Official Journal
of the European Union EN C series

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C/2025/18 15.1.2025

Euro exchange rates (1)

14 January 2025

(C/2025/18)

1 euro =

	Currency	Exchange rate
USD	US dollar	1,0245
JPY	Japanese yen	161,63
DKK	Danish krone	7,4607
GBP	Pound sterling	0,84288
SEK	Swedish krona	11,5120
CHF	Swiss franc	0,9395
ISK	Iceland króna	144,90
NOK	Norwegian krone	11,7195
BGN	Bulgarian lev	1,9558
CZK	Czech koruna	25,294
HUF	Hungarian forint	412,05
PLN	Polish zloty	4,2683
RON	Romanian leu	4,9749
TRY	Turkish lira	36,3634
AUD	Australian dollar	1,6601
CAD	Canadian dollar	1,4744
HKD	Hong Kong dollar	7,9761
NZD	New Zealand dollar	1,8324
SGD	Singapore dollar	1,4036
KRW	South Korean won	1 496,39
ZAR	South African rand	19,4143
CNY	Chinese yuan renminbi	7,5108
IDR	Indonesian rupiah	16 708,88
MYR	Malaysian ringgit	4,6154
PHP	Philippine peso	60,196
RUB	Russian rouble
THB	Thai baht	35,612
BRL	Brazilian real	6,2299
MXN	Mexican peso	21,1339
INR	Indian rupee	88,6925

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(1) Source: reference exchange rate published by the ECB.

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ELI: http://data.europa.eu/eli/C/2025/18/oj

ISSN 1977-091X (electronic edition)

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