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Document C/2024/01934
Euro exchange rates – 14 March 2024
Euro exchange rates – 14 March 2024
Euro exchange rates – 14 March 2024
OJ C, C/2024/1934, 15.3.2024, ELI: http://data.europa.eu/eli/C/2024/1934/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
Official Journal |
EN Series C |
|
C/2024/1934 |
15.3.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0925 |
|
JPY |
Japanese yen |
161,70 |
|
DKK |
Danish krone |
7,4568 |
|
GBP |
Pound sterling |
0,85420 |
|
SEK |
Swedish krona |
11,2245 |
|
CHF |
Swiss franc |
0,9616 |
|
ISK |
Iceland króna |
148,50 |
|
NOK |
Norwegian krone |
11,4670 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,198 |
|
HUF |
Hungarian forint |
394,90 |
|
PLN |
Polish zloty |
4,2935 |
|
RON |
Romanian leu |
4,9710 |
|
TRY |
Turkish lira |
35,0946 |
|
AUD |
Australian dollar |
1,6529 |
|
CAD |
Canadian dollar |
1,4725 |
|
HKD |
Hong Kong dollar |
8,5455 |
|
NZD |
New Zealand dollar |
1,7748 |
|
SGD |
Singapore dollar |
1,4567 |
|
KRW |
South Korean won |
1 441,24 |
|
ZAR |
South African rand |
20,3659 |
|
CNY |
Chinese yuan renminbi |
7,8564 |
|
IDR |
Indonesian rupiah |
17 040,71 |
|
MYR |
Malaysian ringgit |
5,1195 |
|
PHP |
Philippine peso |
60,503 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,002 |
|
BRL |
Brazilian real |
5,4237 |
|
MXN |
Mexican peso |
18,2308 |
|
INR |
Indian rupee |
90,5220 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/1934/oj
ISSN 1977-091X (electronic edition)