Choose the experimental features you want to try

This document is an excerpt from the EUR-Lex website

Document C/2024/01938

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)

ELI: http://data.europa.eu/eli/C/2024/1938/oj

European flag

Official Journal
of the European Union

EN

Series C


C/2024/1938

21.3.2024

Euro exchange rates (1)

20 March 2024

(C/2024/1938)

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)


Top