This document is an excerpt from the EUR-Lex website
Document C/2024/01938
Euro exchange rates – 20 March 2024
Euro exchange rates – 20 March 2024
Euro exchange rates – 20 March 2024
OJ C, C/2024/1938, 21.3.2024, ELI: http://data.europa.eu/eli/C/2024/1938/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/2024/1938 |
21.3.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0844 |
|
JPY |
Japanese yen |
164,54 |
|
DKK |
Danish krone |
7,4572 |
|
GBP |
Pound sterling |
0,85438 |
|
SEK |
Swedish krona |
11,3595 |
|
CHF |
Swiss franc |
0,9658 |
|
ISK |
Iceland króna |
148,50 |
|
NOK |
Norwegian krone |
11,5725 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,289 |
|
HUF |
Hungarian forint |
395,33 |
|
PLN |
Polish zloty |
4,3248 |
|
RON |
Romanian leu |
4,9721 |
|
TRY |
Turkish lira |
35,1241 |
|
AUD |
Australian dollar |
1,6633 |
|
CAD |
Canadian dollar |
1,4736 |
|
HKD |
Hong Kong dollar |
8,4837 |
|
NZD |
New Zealand dollar |
1,7976 |
|
SGD |
Singapore dollar |
1,4579 |
|
KRW |
South Korean won |
1 453,86 |
|
ZAR |
South African rand |
20,4589 |
|
CNY |
Chinese yuan renminbi |
7,8058 |
|
IDR |
Indonesian rupiah |
17 065,20 |
|
MYR |
Malaysian ringgit |
5,1379 |
|
PHP |
Philippine peso |
60,978 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,244 |
|
BRL |
Brazilian real |
5,4414 |
|
MXN |
Mexican peso |
18,2541 |
|
INR |
Indian rupee |
90,2400 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/1938/oj
ISSN 1977-091X (electronic edition)