do-me/EUR-LEX huggingface dataset:
Euro exchange rates – 31 December 2025
Date: 2026-01-05
Institutions: European Commission
Subjects: euro, exchange rate, money








C_202600044EN.000101.fmx.xml












Official Journal of the European Union


EN
C series













C/2026/44


5.1.2026






Euro exchange rates (1)


            31 December 2025
         
(C/2026/44)


1 euro =











 


Currency


Exchange rate




USD


US dollar


1,1750 




JPY


Japanese yen


184,09 




DKK


Danish krone


7,4689 




GBP


Pound sterling


0,87260 




SEK


Swedish krona


10,8215 




CHF


Swiss franc


0,9314 




ISK


Iceland króna


147,20 




NOK


Norwegian krone


11,8430 




BGN


Bulgarian lev


1,9558 




CZK


Czech koruna


24,237 




HUF


Hungarian forint


385,15 




PLN


Polish zloty


4,2210 




RON


Romanian leu


5,0968 




TRY


Turkish lira


50,4838 




AUD


Australian dollar


1,7581 




CAD


Canadian dollar


1,6088 




HKD


Hong Kong dollar


9,1464 




NZD


New Zealand dollar


2,0380 




SGD


Singapore dollar


1,5105 




KRW


South Korean won


1 696,94 




ZAR


South African rand


19,4439 




CNY


Chinese yuan renminbi


8,2262 




IDR


Indonesian rupiah


19 640,83 




MYR


Malaysian ringgit


4,7682 




PHP


Philippine peso


69,266 




RUB


Russian rouble


 




THB


Thai baht


37,218 




BRL


Brazilian real


6,4364 




MXN


Mexican peso


21,1180 




INR


Indian rupee


105,5965 






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


ELI: http://data.europa.eu/eli/C/2026/44/oj
ISSN 1977-091X (electronic edition)
Euro exchange rates – 2 January 2026
Date: 2026-01-05
Institutions: European Commission
Subjects: euro, exchange rate, money








C_202600045EN.000101.fmx.xml












Official Journal of the European Union


EN
C series













C/2026/45


5.1.2026






Euro exchange rates (1)


            2 January 2026
         
(C/2026/45)


1 euro =











 


Currency


Exchange rate




USD


US dollar


1,1721 




JPY


Japanese yen


183,94 




DKK


Danish krone


7,4694 




GBP


Pound sterling


0,87190 




SEK


Swedish krona


10,8085 




CHF


Swiss franc


0,9296 




ISK


Iceland króna


147,40 




NOK


Norwegian krone


11,7985 




BGN


Bulgarian lev


 




CZK


Czech koruna


24,177 




HUF


Hungarian forint


383,58 




PLN


Polish zloty


4,2123 




RON


Romanian leu


5,0895 




TRY


Turkish lira


50,4332 




AUD


Australian dollar


1,7508 




CAD


Canadian dollar


1,6097 




HKD


Hong Kong dollar


9,1329 




NZD


New Zealand dollar


2,0317 




SGD


Singapore dollar


1,5077 




KRW


South Korean won


1 693,53 




ZAR


South African rand


19,3561 




CNY


Chinese yuan renminbi


8,1973 




IDR


Indonesian rupiah


19 593,06 




MYR


Malaysian ringgit


4,7517 




PHP


Philippine peso


68,975 




RUB


Russian rouble


 




THB


Thai baht


36,792 




BRL


Brazilian real


6,3743 




MXN


Mexican peso


21,0274 




INR


Indian rupee


105,7190 






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


ELI: http://data.europa.eu/eli/C/2026/45/oj
ISSN 1977-091X (electronic edition)